GLOBAL X FDS

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 2,767 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 3,937 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 10,850 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 10,370 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 6,895 Value ($000) $212 Avg Close — Range —