GLOBAL X FDS

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,927 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 1,815 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 995 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 784 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 678 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 19,881 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 17,718 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 17,169 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 17,071 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 15,224 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 16,757 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 7,955 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 6,962 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 6,428 Value ($000) $236 Avg Close — Range —