GLOBAL X FDS

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

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 8,678 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 8,766 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 54,490 Value ($000) $2,150 Avg Close — Range —
Q4 2024
Shares 23,940 Value ($000) $761 Avg Close — Range —