GLOBAL X FDS

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 32,910 Value ($000) $1,584 Avg Close — Range —
Q1 2025
Shares 33,610 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 30,110 Value ($000) $957 Avg Close — Range —