GLOBAL X FDS

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 132,808 Value ($000) $11,092 Avg Close — Range —
Q3 2025
Shares 37,437 Value ($000) $2,682 Avg Close — Range —