GLOBAL X FDS

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 14,794 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 13,216 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 11,379 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 11,379 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 8,230 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 7,830 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 7,830 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 8,108 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 7,355 Value ($000) $209 Avg Close — Range —