GLOBAL X FDS

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2023
Shares 39,800 Value ($000) $2,027 Avg Close — Range —
Q3 2023
Shares 39,800 Value ($000) $2,196 Avg Close — Range —
Q2 2023
Shares 39,800 Value ($000) $2,588 Avg Close — Range —
Q1 2023
Shares 39,955 Value ($000) $2,539 Avg Close — Range —
Q4 2022
Shares 39,800 Value ($000) $2,333 Avg Close — Range —
Q3 2022
Shares 39,800 Value ($000) $2,630 Avg Close — Range —
Q2 2022
Shares 39,800 Value ($000) $2,890 Avg Close — Range —
Q1 2022
Shares 39,800 Value ($000) $3,064 Avg Close — Range —
Q4 2021
Shares 39,800 Value ($000) $3,361 Avg Close — Range —
Q3 2021
Shares 39,800 Value ($000) $3,262 Avg Close — Range —
Q2 2021
Shares 39,800 Value ($000) $2,884 Avg Close — Range —
Q1 2021
Shares 53,600 Value ($000) $3,133 Avg Close — Range —