GLOBAL X FDS

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,025 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,036 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,230 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 235 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 235 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,124 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 3,807 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 3,422 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 2,847 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 2,091 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 2,091 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 2,091 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 2,091 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 2,091 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 2,091 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 2,091 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 2,091 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 2,091 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 2,091 Value ($000) $89 Avg Close — Range —