GLOBAL X FDS

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 350 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $13 Avg Close — Range —