GLOBAL X FDS

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 133,918 Value ($000) $11,185 Avg Close — Range —
Q3 2025
Shares 268,821 Value ($000) $19,256 Avg Close — Range —
Q2 2025
Shares 213,696 Value ($000) $10,287 Avg Close — Range —
Q1 2025
Shares 189,447 Value ($000) $7,474 Avg Close — Range —
Q4 2024
Shares 167,925 Value ($000) $5,335 Avg Close — Range —
Q3 2024
Shares 164,924 Value ($000) $5,787 Avg Close — Range —
Q2 2024
Shares 162,245 Value ($000) $5,060 Avg Close — Range —
Q1 2024
Shares 67,411 Value ($000) $1,851 Avg Close — Range —
Q4 2023
Shares 17,462 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 9,914 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 8,773 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 7,262 Value ($000) $205 Avg Close — Range —