GLOBAL X FDS

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2023
Shares 190,200 Value ($000) $9,689 Avg Close — Range —
Q3 2023
Shares 212,475 Value ($000) $11,722 Avg Close — Range —
Q2 2023
Shares 197,000 Value ($000) $12,809 Avg Close — Range —
Q1 2023
Shares 228,800 Value ($000) $14,540 Avg Close — Range —
Q4 2022
Shares 285,060 Value ($000) $16,707 Avg Close — Range —
Q3 2022
Shares 321,350 Value ($000) $21,238 Avg Close — Range —
Q2 2022
Shares 417,730 Value ($000) $30,335 Avg Close — Range —
Q1 2022
Shares 354,970 Value ($000) $27,326 Avg Close — Range —
Q4 2021
Shares 281,450 Value ($000) $23,766 Avg Close — Range —
Q3 2021
Shares 243,480 Value ($000) $19,956 Avg Close — Range —
Q2 2021
Shares 268,970 Value ($000) $19,489 Avg Close — Range —
Q1 2021
Shares 207,730 Value ($000) $12,144 Avg Close — Range —
Q4 2020
Shares 149,560 Value ($000) $9,256 Avg Close — Range —
Q3 2020
Shares 186,390 Value ($000) $7,465 Avg Close — Range —
Q2 2020
Shares 126,100 Value ($000) $3,991 Avg Close — Range —
Q1 2020
Shares 122,700 Value ($000) $2,664 Avg Close — Range —
Q4 2019
Shares 122,700 Value ($000) $3,355 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $3,656 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $3,913 Avg Close — Range —