GLOBAL X FDS

Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2023
Shares 4,400 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 4,400 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 4,400 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 4,400 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 4,400 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 4,400 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 4,300 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 4,300 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 4,300 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 4,300 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 4,300 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 4,300 Value ($000) $266 Avg Close — Range —