GLOBAL X FDS

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2025
Shares 1,000 Value ($000) $48 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $39 Avg Close Range
Q3 2024
Shares 2,825 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 2,000 Value ($000) $57 Avg Close Range
Q3 2023
Shares 2,000 Value ($000) $48 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $52 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $61 Avg Close Range
Q4 2022
Shares 2,464 Value ($000) $69 Avg Close Range
Q3 2022
Shares 2,464 Value ($000) $59 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $52 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $73 Avg Close Range
Q4 2021
Shares 2,500 Value ($000) $92 Avg Close Range
Q3 2021
Shares 2,394 Value ($000) $84 Avg Close Range
Q2 2021
Shares 3,394 Value ($000) $145 Avg Close Range
Q1 2021
Shares 3,394 Value ($000) $135 Avg Close Range
Q4 2020
Shares 1,522 Value ($000) $69 Avg Close Range
Q3 2020
Shares 95 Value ($000) $4 Avg Close Range
Q2 2020
Shares 1,209 Value ($000) $44 Avg Close Range