GLOBAL X FDS

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q3 2025
Shares 13,964 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 8,176 Value ($000) $394 Avg Close — Range —