GLOBAL X FDS

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 2,586 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 46,036 Value ($000) $2,345 Avg Close — Range —
Q3 2023
Shares 2,586 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 3,465 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 3,873 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 7,876 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 30,203 Value ($000) $2,325 Avg Close — Range —
Q4 2021
Shares 153,135 Value ($000) $12,931 Avg Close — Range —
Q2 2021
Shares 39,160 Value ($000) $2,838 Avg Close — Range —
Q4 2020
Shares 81,598 Value ($000) $5,050 Avg Close — Range —
Q3 2020
Shares 35,428 Value ($000) $1,419 Avg Close — Range —
Q2 2020
Shares 78,409 Value ($000) $2,482 Avg Close — Range —
Q4 2019
Shares 19,745 Value ($000) $540 Avg Close — Range —