GLOBAL X FDS

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2017

Shares 15 Value ($000) $0 Avg Close — Range —

Q2 2017

Shares 15 Value ($000) $0 Avg Close — Range —

Q1 2017

Shares 30 Value ($000) $1 Avg Close — Range —

Q4 2016

Shares 30 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	15	$0	—	—
Q2 2017	15	$0	—	—
Q1 2017	30	$1	—	—
Q4 2016	30	$0	—	—