GLOBAL X FDS

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q2 2022
Shares 227 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 227 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 83 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 36,699 Value ($000) $1,464 Avg Close — Range —
Q4 2020
Shares 35,326 Value ($000) $1,611 Avg Close — Range —
Q2 2019
Shares 1,126 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,126 Value ($000) $28 Avg Close — Range —