GLOBAL X FDS

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

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 3,001 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 3,001 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $237 Avg Close — Range —