GLOBAL X FDS

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

CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001666613)

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

Q3 2023
Shares 74,407 Value ($000) $4,105 Avg Close — Range —
Q2 2023
Shares 76,682 Value ($000) $4,986 Avg Close — Range —
Q1 2023
Shares 76,831 Value ($000) $4,883 Avg Close — Range —
Q4 2022
Shares 55,176 Value ($000) $3,234 Avg Close — Range —
Q3 2022
Shares 56,962 Value ($000) $3,765 Avg Close — Range —
Q2 2022
Shares 95,457 Value ($000) $6,932 Avg Close — Range —
Q1 2022
Shares 100,384 Value ($000) $7,727 Avg Close — Range —
Q4 2021
Shares 79,276 Value ($000) $6,694 Avg Close — Range —
Q3 2021
Shares 79,425 Value ($000) $6,510 Avg Close — Range —
Q2 2021
Shares 79,175 Value ($000) $5,737 Avg Close — Range —
Q1 2021
Shares 79,550 Value ($000) $4,650 Avg Close — Range —