GLOBAL X FDS

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 23,191 Value ($000) $1,937 Avg Close — Range —
Q3 2025
Shares 21,401 Value ($000) $1,533 Avg Close — Range —
Q2 2025
Shares 21,401 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 21,033 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 15,279 Value ($000) $490 Avg Close — Range —