GLOBAL X FDS

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

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 441 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 1,053 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,053 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,053 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,053 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,053 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,053 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,053 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,806 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,695 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,396 Value ($000) $36 Avg Close — Range —