GLOBAL X FDS

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

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025
Shares 17,477 Value ($000) $1,460 Avg Close — Range —
Q3 2025
Shares 13,265 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 16,096 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 15,556 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 16,538 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 14,499 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 9,920 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 7,375 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 7,199 Value ($000) $203 Avg Close — Range —