GLOBAL X FDS

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023
Shares 1,100 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 2,520 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 2,520 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 2,520 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 2,520 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 1,020 Value ($000) $40 Avg Close — Range —