GLOBAL X FDS

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2018
Shares 25,051 Value ($000) $826,182 Avg Close — Range —
Q4 2017
Shares 28,320 Value ($000) $1,097,683 Avg Close — Range —
Q3 2017
Shares 21,639 Value ($000) $809,515 Avg Close — Range —
Q2 2017
Shares 21,275 Value ($000) $617,401 Avg Close — Range —