GLOBAL X FDS

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q3 2023
Shares 4,792 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 4,792 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 4,792 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 5,202 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 5,202 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 5,202 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 2,942 Value ($000) $248 Avg Close — Range —