GLOBAL X FDS

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 3,150 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 4,308 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 4,308 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 8,558 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 8,558 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 8,558 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 8,558 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,645 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 5,549 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 5,491 Value ($000) $219 Avg Close — Range —