GLOBAL X FDS

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2023
Shares 4,688 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 4,080 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 4,847 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,480 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,302 Value ($000) $369,364 Avg Close — Range —
Q3 2022
Shares 6,304 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 5,494 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 6,737 Value ($000) $571 Avg Close — Range —
Q3 2021
Shares 3,098 Value ($000) $254 Avg Close — Range —