GLOBAL X FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 155 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $4 Avg Close — Range —