GLOBAL X FDS

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

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2025
Shares 27,700 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 6,600 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 9,200 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 12,600 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 29,800 Value ($000) $1,083,826 Avg Close — Range —
Q4 2021
Shares 38,600 Value ($000) $1,415,848 Avg Close — Range —
Q3 2021
Shares 30,400 Value ($000) $1,066,736 Avg Close — Range —
Q2 2021
Shares 35,500 Value ($000) $1,515,850 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $638,400 Avg Close — Range —
Q4 2020
Shares 28,000 Value ($000) $1,277,360 Avg Close — Range —
Q3 2020
Shares 21,500 Value ($000) $931,810 Avg Close — Range —
Q2 2020
Shares 41,500 Value ($000) $1,536,330 Avg Close — Range —