GLOBAL X FDS

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2024
Shares 7,754 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 7,713 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 7,932 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 7,880 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 8,082 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 8,341 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 8,041 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 7,984 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 8,335 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 8,428 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 8,113 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 8,100 Value ($000) $684 Avg Close — Range —