GLOBAL X FDS

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 5,889 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 9,331 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 5,020 Value ($000) $242 Avg Close — Range —