GLOBAL X FDS

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 3,462 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $115 Avg Close — Range —