GLOBAL X FDS

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2023
Shares 201 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 201 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 301 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 301 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,002 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 1,002 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 2,104 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 7,353 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 4,328 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 4,327 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 3,603 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 6,700 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 3,800 Value ($000) $154 Avg Close — Range —