GLOBAL X FDS

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024
Shares 252 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 172 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 662 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 57 Value ($000) $2 Avg Close — Range —