GLOBAL X FDS

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

Yong Rong (HK) Asset Management Ltd's Holding History (CIK: 0001738071)

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

Q4 2025
Shares 120,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 120,000 Value ($000) $9 Avg Close — Range —