GLOBAL X FDS

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 992 Value ($000) $83 Avg Close Range
Q3 2025
Shares 722 Value ($000) $52 Avg Close Range
Q2 2025
Shares 497 Value ($000) $24 Avg Close Range
Q1 2025
Shares 497 Value ($000) $20 Avg Close Range
Q4 2024
Shares 1,982 Value ($000) $64 Avg Close Range
Q3 2024
Shares 422 Value ($000) $15 Avg Close Range
Q2 2024
Shares 422 Value ($000) $13 Avg Close Range
Q1 2024
Shares 582 Value ($000) $16 Avg Close Range
Q4 2023
Shares 382 Value ($000) $11 Avg Close Range
Q3 2023
Shares 382 Value ($000) $9 Avg Close Range
Q2 2023
Shares 222 Value ($000) $6 Avg Close Range
Q1 2023
Shares 222 Value ($000) $7 Avg Close Range
Q4 2022
Shares 422 Value ($000) $12 Avg Close Range
Q3 2022
Shares 422 Value ($000) $10 Avg Close Range
Q2 2022
Shares 222 Value ($000) $6 Avg Close Range
Q1 2022
Shares 882 Value ($000) $32 Avg Close Range
Q4 2021
Shares 882 Value ($000) $33 Avg Close Range
Q3 2021
Shares 222 Value ($000) $8 Avg Close Range
Q2 2021
Shares 222 Value ($000) $10 Avg Close Range