GLOBAL X FDS

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 3,661 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 3,661 Value ($000) $262 Avg Close — Range —