GLOBAL X FDS

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 500 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $18 Avg Close — Range —