GLOBAL X FDS

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 49,195 Value ($000) $4,109 Avg Close — Range —
Q3 2025
Shares 49,195 Value ($000) $3,524 Avg Close — Range —
Q2 2025
Shares 49,195 Value ($000) $2,368 Avg Close — Range —
Q1 2025
Shares 49,195 Value ($000) $1,941 Avg Close — Range —
Q4 2024
Shares 41,820 Value ($000) $1,390 Avg Close — Range —