GLOBAL X FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 968 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 420,584 Value ($000) $11,932 Avg Close — Range —
Q2 2023
Shares 549,304 Value ($000) $14,276 Avg Close — Range —
Q1 2022
Shares 97,769 Value ($000) $3,556 Avg Close — Range —
Q4 2021
Shares 14,209 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 38,015 Value ($000) $1,623 Avg Close — Range —
Q2 2021
Shares 38,015 Value ($000) $1,623 Avg Close — Range —
Q1 2021
Shares 95,962 Value ($000) $3,829 Avg Close — Range —
Q4 2020
Shares 116,150 Value ($000) $5,299 Avg Close — Range —
Q3 2020
Shares 122,695 Value ($000) $5,317 Avg Close — Range —
Q2 2020
Shares 69,188 Value ($000) $2,561 Avg Close — Range —
Q1 2020
Shares 21,936 Value ($000) $523 Avg Close — Range —
Q4 2019
Shares 21,203 Value ($000) $704 Avg Close — Range —
Q3 2019
Shares 9,623 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 5,348 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 5,348 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 5,348 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 4,711 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 5,357 Value ($000) $154 Avg Close — Range —