GLOBAL X FDS

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 516 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 587 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 337 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 322 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 322 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $11 Avg Close — Range —