GLOBAL X FDS

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 5,266 Value ($000) $440 Avg Close Range
Q3 2025
Shares 6,529 Value ($000) $468 Avg Close Range
Q2 2025
Shares 6,302 Value ($000) $303 Avg Close Range
Q1 2025
Shares 1,300 Value ($000) $51 Avg Close Range
Q4 2024
Shares 3,800 Value ($000) $121 Avg Close Range
Q3 2024
Shares 1,300 Value ($000) $46 Avg Close Range
Q2 2024
Shares 1,300 Value ($000) $41 Avg Close Range
Q1 2024
Shares 1,300 Value ($000) $36 Avg Close Range
Q4 2023
Shares 750 Value ($000) $21 Avg Close Range
Q3 2023
Shares 750 Value ($000) $18 Avg Close Range
Q2 2023
Shares 1,300 Value ($000) $34 Avg Close Range
Q1 2023
Shares 1,300 Value ($000) $40 Avg Close Range
Q4 2022
Shares 1,300 Value ($000) $37 Avg Close Range
Q3 2022
Shares 700 Value ($000) $17 Avg Close Range
Q2 2022
Shares 700 Value ($000) $18 Avg Close Range
Q1 2022
Shares 900 Value ($000) $33 Avg Close Range
Q4 2021
Shares 700 Value ($000) $26 Avg Close Range
Q3 2021
Shares 700 Value ($000) $25 Avg Close Range
Q2 2021
Shares 22,280 Value ($000) $951 Avg Close Range
Q1 2021
Shares 1,655 Value ($000) $66,035 Avg Close Range
Q4 2020
Shares 1,455 Value ($000) $66 Avg Close Range
Q3 2020
Shares 900 Value ($000) $39 Avg Close Range
Q2 2020
Shares 900 Value ($000) $33 Avg Close Range
Q1 2020
Shares 700 Value ($000) $16 Avg Close Range
Q4 2019
Shares 2,155 Value ($000) $71 Avg Close Range
Q3 2019
Shares 2,375 Value ($000) $66 Avg Close Range
Q2 2019
Shares 700 Value ($000) $18 Avg Close Range