GLOBAL X FDS

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 1,341 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 1,366 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,365 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,365 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,362 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 284 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 284 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 699 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 699 Value ($000) $20 Avg Close — Range —