GLOBAL X FDS

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2024
Shares 17,250 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,050 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,550 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,850 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,850 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,434 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 2,262 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 5,781 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 5,781 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 6,375 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 906 Value ($000) $39 Avg Close — Range —