GLOBAL X FDS

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 56,200 Value ($000) $3,654 Avg Close — Range —
Q1 2023
Shares 58,100 Value ($000) $3,692 Avg Close — Range —
Q4 2022
Shares 31,900 Value ($000) $1,870 Avg Close — Range —
Q3 2022
Shares 50,970 Value ($000) $3,369 Avg Close — Range —
Q2 2022
Shares 60,670 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 65,370 Value ($000) $5,032 Avg Close — Range —
Q4 2021
Shares 91,570 Value ($000) $7,732 Avg Close — Range —
Q3 2021
Shares 67,600 Value ($000) $5,540 Avg Close — Range —
Q2 2021
Shares 69,150 Value ($000) $5,011 Avg Close — Range —
Q1 2021
Shares 25,989 Value ($000) $1,519 Avg Close — Range —
Q4 2020
Shares 82,100 Value ($000) $5,081 Avg Close — Range —