GLOBAL X FDS

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q1 2023
Shares 10,230 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 14,012 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 13,392 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 20,061 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 6,909 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 8,523 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 13,410 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 24,357 Value ($000) $1,040 Avg Close — Range —
Q1 2021
Shares 10,583 Value ($000) $422 Avg Close — Range —
Q4 2020
Shares 5,658 Value ($000) $258 Avg Close — Range —