GLOBAL X FDS

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2022
Shares 149 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 149 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 149 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 149 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 149 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 149 Value ($000) $6 Avg Close — Range —