GLOBAL X FDS

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2025
Shares 4,553 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 5,240 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 6,780 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 6,842 Value ($000) $217 Avg Close — Range —