GLOBAL X FDS

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 20,710 Value ($000) $1,730 Avg Close — Range —
Q3 2025
Shares 19,598 Value ($000) $1,404 Avg Close — Range —
Q2 2025
Shares 10,357 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 14,781 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 6,699 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 6,849 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 7,227 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 7,182 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 7,832 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 8,432 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 8,464 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 8,464 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 8,946 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 8,664 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 8,749 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 8,749 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 8,417 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 19,603 Value ($000) $837 Avg Close — Range —
Q1 2021
Shares 8,451 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 5,499 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 4,999 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 1,165 Value ($000) $37,758 Avg Close — Range —