GLOBAL X FDS

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 19,289 Value ($000) $929 Avg Close — Range —

Q4 2024

Shares 11,988 Value ($000) $381 Avg Close — Range —

Q2 2024

Shares 15,958 Value ($000) $498 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,289	$929	—	—
Q4 2024	11,988	$381	—	—
Q2 2024	15,958	$498	—	—