GLOBAL X FDS

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2023
Shares 11,269 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,626 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,216 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,970 Value ($000) $1,053 Avg Close — Range —
Q3 2022
Shares 16,376 Value ($000) $1,082,000 Avg Close — Range —
Q2 2022
Shares 13,975 Value ($000) $1,015 Avg Close — Range —
Q1 2022
Shares 7,117 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 5,202 Value ($000) $439,000 Avg Close — Range —
Q1 2021
Shares 7,530 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 7,410 Value ($000) $459 Avg Close — Range —