GLOBAL X FDS

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2021

Shares 20,805 Value ($000) $730 Avg Close — Range —

Q2 2021

Shares 21,160 Value ($000) $904 Avg Close — Range —

Q1 2021

Shares 25,840 Value ($000) $1,031 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20,805	$730	—	—
Q2 2021	21,160	$904	—	—
Q1 2021	25,840	$1,031	—	—