GLOBAL X FDS

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 12,555 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 12,603 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 10,812 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 9,837 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 6,761 Value ($000) $215 Avg Close — Range —