GLOBAL X FDS

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025

Shares 48,574 Value ($000) $4,057 Avg Close — Range —

Q3 2025

Shares 37,516 Value ($000) $2,687 Avg Close — Range —

Q2 2025

Shares 26,943 Value ($000) $1,297 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,574	$4,057	—	—
Q3 2025	37,516	$2,687	—	—
Q2 2025	26,943	$1,297	—	—