GLOBAL X FDS

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

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 30,285 Value ($000) $2,529 Avg Close — Range —
Q3 2025
Shares 33,134 Value ($000) $2,373 Avg Close — Range —