GLOBAL X FDS

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2021
Shares 258 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 258 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 257 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 257 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 253 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 252 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 252 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 249 Value ($000) $7 Avg Close — Range —