GLOBAL X FDS

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

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 5,954 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 5,954 Value ($000) $426 Avg Close — Range —