GLOBAL X FDS

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 7,810 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,801 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,337 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,337 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 5,604 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 6,670 Value ($000) $290 Avg Close — Range —