GLOBAL X FDS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 48,877 Value ($000) $4,082 Avg Close — Range —
Q3 2025
Shares 52,175 Value ($000) $3,737 Avg Close — Range —
Q2 2025
Shares 74,114 Value ($000) $3,568 Avg Close — Range —
Q1 2025
Shares 81,185 Value ($000) $3,203 Avg Close — Range —
Q4 2024
Shares 51,221 Value ($000) $1,627 Avg Close — Range —
Q3 2024
Shares 5,987 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 10,490 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 8,812 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 12,839 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 10,814 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 11,085 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 15,497 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 17,882 Value ($000) $764 Avg Close — Range —
Q1 2021
Shares 15,918 Value ($000) $635 Avg Close — Range —
Q4 2020
Shares 20,116 Value ($000) $935 Avg Close — Range —
Q3 2020
Shares 139 Value ($000) $405,000 Avg Close — Range —