GLOBAL X FDS

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

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2025
Shares 20,000 Value ($000) $1,433 Avg Close — Range —
Q2 2025
Shares 18,059 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 77,280 Value ($000) $3,049 Avg Close — Range —
Q4 2024
Shares 57,280 Value ($000) $1,897 Avg Close — Range —
Q3 2024
Shares 73,200 Value ($000) $2,569 Avg Close — Range —
Q2 2024
Shares 68,200 Value ($000) $2,326 Avg Close — Range —
Q2 2022
Shares 11,700 Value ($000) $303 Avg Close — Range —