GLOBAL X FDS

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 9,803 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 19,606 Value ($000) $688 Avg Close — Range —
Q2 2021
Shares 9,813 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 1,025 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 10,785 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 18,818 Value ($000) $816 Avg Close — Range —