GLOBAL X FDS

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2024
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 42 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 229 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 229 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 187 Value ($000) $5 Avg Close — Range —