GLOBAL X FDS

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2024
Shares 10,199 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 7,206 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 10,781 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 6,795 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 11,623 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 23,245 Value ($000) $816 Avg Close — Range —
Q2 2021
Shares 49,778 Value ($000) $2,126 Avg Close — Range —
Q1 2021
Shares 29,778 Value ($000) $1,188 Avg Close — Range —