GLOBAL X FDS

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

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 6,912 Value ($000) $577 Avg Close Range
Q3 2025
Shares 3,674 Value ($000) $264 Avg Close Range
Q2 2024
Shares 10,232 Value ($000) $319 Avg Close Range