GLOBAL X FDS

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 15,880 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 16,433 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 16,433 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 16,590 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 16,710 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 18,759 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 25,291 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 29,017 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 29,017 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 29,083 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 30,418 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 29,860 Value ($000) $917 Avg Close — Range —