GLOBAL X FDS

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021

Shares 2,045 Value ($000) $72 Avg Close — Range —

Q2 2021

Shares 1,861 Value ($000) $80 Avg Close — Range —

Q1 2021

Shares 1,629 Value ($000) $65 Avg Close — Range —

Q4 2020

Shares 962 Value ($000) $45 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,045	$72	—	—
Q2 2021	1,861	$80	—	—
Q1 2021	1,629	$65	—	—
Q4 2020	962	$45	—	—