GLOBAL X FDS

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 6,006 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 8,100 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 7,818 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 8,534 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 9,493 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 7,904 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 9,876 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 6,350 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 6,789 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 7,308 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 2,826 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 3,216 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 2,838 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 2,483 Value ($000) $204 Avg Close — Range —