GLOBAL X FDS

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 600 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $129 Avg Close — Range —