GLOBAL X FDS

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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 3,238 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 3,238 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 3,238 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 3,238 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 3,238 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 3,238 Value ($000) $114 Avg Close — Range —