GLOBAL X FDS

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q2 2023
Shares 500 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $38 Avg Close — Range —