GLOBAL X FDS

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

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q3 2023
Shares 14,100 Value ($000) $778 Avg Close — Range —
Q2 2023
Shares 14,100 Value ($000) $917 Avg Close — Range —
Q1 2023
Shares 14,100 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 14,100 Value ($000) $826 Avg Close — Range —
Q3 2022
Shares 14,100 Value ($000) $932 Avg Close — Range —
Q2 2022
Shares 14,100 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 14,100 Value ($000) $1,019,007 Avg Close — Range —
Q4 2021
Shares 14,100 Value ($000) $1,191 Avg Close — Range —