GLOBAL X FDS

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q3 2023
Shares 3,692 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 4,642 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 8,722 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 9,622 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 9,757 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 18,332 Value ($000) $1,331 Avg Close — Range —
Q1 2022
Shares 24,097 Value ($000) $1,855 Avg Close — Range —
Q4 2021
Shares 24,180 Value ($000) $2,042 Avg Close — Range —
Q3 2021
Shares 21,655 Value ($000) $1,775 Avg Close — Range —
Q2 2021
Shares 5,605 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 5,615 Value ($000) $328 Avg Close — Range —