GLOBAL X FDS

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 4,384 Value ($000) $369 Avg Close — Range —

Q3 2025

Shares 975 Value ($000) $70 Avg Close — Range —

Q2 2025

Shares 476 Value ($000) $23 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,384	$369	—	—
Q3 2025	975	$70	—	—
Q2 2025	476	$23	—	—