GLOBAL X FDS

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 421 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 420 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 420 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 25 Value ($000) $1 Avg Close — Range —