GLOBAL X FDS

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 6,606 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 4,706 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 4,701 Value ($000) $226 Avg Close — Range —