GLOBAL X FDS

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 2,500 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 3,505 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 3,580 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 3,825 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 3,825 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 3,825 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 4,610 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 10,835 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 10,920 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 8,535 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 5,780 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 4,443 Value ($000) $193 Avg Close — Range —