GLOBAL X FDS

Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,623 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,053 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,111 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,089 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,117 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,093 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,564 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 14,705 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 12,423 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 10,399 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 15,507 Value ($000) $619 Avg Close — Range —
Q3 2020
Shares 13,308 Value ($000) $577 Avg Close — Range —