GLOBAL X FDS

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2024
Shares 6,450 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 19,250 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 19,250 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 21,000 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 21,000 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 17,400 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 17,400 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 17,400 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 17,400 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 10,500 Value ($000) $382 Avg Close — Range —