GLOBAL X FDS

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 780 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 321 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 399 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 301 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 299 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 299 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 290 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 342 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 374 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 464 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 545 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 579 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 739 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 596 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 701 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 576 Value ($000) $21 Avg Close — Range —