GLOBAL X FDS

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025

Shares 30,778 Value ($000) $2,571 Avg Close — Range —

Q3 2025

Shares 21,261 Value ($000) $1,523 Avg Close — Range —

Q2 2025

Shares 24,741 Value ($000) $1,191 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,778	$2,571	—	—
Q3 2025	21,261	$1,523	—	—
Q2 2025	24,741	$1,191	—	—