GLOBAL X FDS

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2022
Shares 407,184 Value ($000) $26,865 Avg Close — Range —
Q2 2022
Shares 416,790 Value ($000) $30,266 Avg Close — Range —
Q1 2022
Shares 423,494 Value ($000) $32,582 Avg Close — Range —
Q4 2021
Shares 428,467 Value ($000) $36,180 Avg Close — Range —
Q3 2021
Shares 430,706 Value ($000) $35,300 Avg Close — Range —
Q2 2021
Shares 307,226 Value ($000) $22,259 Avg Close — Range —
Q1 2021
Shares 526,788 Value ($000) $30,796 Avg Close — Range —
Q4 2020
Shares 615,929 Value ($000) $38,119 Avg Close — Range —