GLOBAL X FDS

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q1 2023
Shares 10,000 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $770 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $844 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $889 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $778 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $626 Avg Close — Range —
Q2 2019
Shares 1,124 Value ($000) $29,359 Avg Close — Range —
Q4 2018
Shares 1,124 Value ($000) $31,540 Avg Close — Range —
Q3 2018
Shares 750 Value ($000) $24,058 Avg Close — Range —