GLOBAL X FDS

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 8,048 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 10,390 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 13,606 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 12,174 Value ($000) $480 Avg Close — Range —