GLOBAL X FDS

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 2,373 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 2,140 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 2,140 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,529 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $48 Avg Close — Range —