GLOBAL X FDS

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 16,282 Value ($000) $1,360 Avg Close — Range —
Q3 2025
Shares 15,136 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 19,867 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 19,631 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 19,425 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 14,667 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 17,575 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 7,271 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 5,550 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 1,877 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 425 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 333 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 588 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 333 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 33 Value ($000) $1 Avg Close — Range —