GLOBAL X FDS

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

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q2 2022
Shares 7,886 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 45,920 Value ($000) $1,670 Avg Close — Range —
Q4 2021
Shares 90,472 Value ($000) $3,319 Avg Close — Range —
Q2 2021
Shares 112,122 Value ($000) $4,788 Avg Close — Range —