GLOBAL X FDS

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 2,710 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 6,767 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 10,454 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 10,958 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 7,620 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 19,423 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 12,192 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 14,649 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 15,746 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 33,349 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 25,659 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 24,922 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 16,640 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 14,489 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 7,823 Value ($000) $284 Avg Close — Range —