GLOBAL X FDS

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

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 28,842 Value ($000) $2,409 Avg Close — Range —
Q3 2025
Shares 29,141 Value ($000) $2,087 Avg Close — Range —
Q2 2025
Shares 21,480 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 24,211 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 20,293 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 11,308 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 12,038 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 12,038 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 15,838 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 15,755 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 15,755 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 15,755 Value ($000) $484 Avg Close — Range —
Q4 2022
Shares 16,255 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 15,755 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 15,755 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 15,641 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 14,735 Value ($000) $540 Avg Close — Range —
Q3 2021
Shares 14,568 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 11,888 Value ($000) $507 Avg Close — Range —
Q1 2021
Shares 11,233 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 10,600 Value ($000) $483 Avg Close — Range —
Q3 2016
Shares 146 Value ($000) $6 Avg Close — Range —