GLOBAL X FDS

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2021

Shares 3,221 Value ($000) $272 Avg Close — Range —

Q3 2021

Shares 3,189 Value ($000) $261 Avg Close — Range —

Q2 2021

Shares 3,016 Value ($000) $219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,221	$272	—	—
Q3 2021	3,189	$261	—	—
Q2 2021	3,016	$219	—	—