GLOBAL X FDS

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

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2023
Shares 8,870 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 8,870 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 9,670 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 5,900 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 5,900 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 5,400 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 5,400 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 5,400 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 5,400 Value ($000) $456 Avg Close — Range —