GLOBAL X FDS

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 199,834 Value ($000) $7,875 Avg Close — Range —
Q4 2024
Shares 63,171 Value ($000) $2,010 Avg Close — Range —