GLOBAL X FDS

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 1,915 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 1,519 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 1,365 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 1,286 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 1,426 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 1,231 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 691 Value ($000) $43 Avg Close — Range —