GLOBAL X FDS

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

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q1 2021
Shares 16,354 Value ($000) $653 Avg Close — Range —
Q4 2020
Shares 28,478 Value ($000) $1,299 Avg Close — Range —
Q3 2020
Shares 29,029 Value ($000) $1,258 Avg Close — Range —
Q2 2020
Shares 27,455 Value ($000) $1,016 Avg Close — Range —