GLOBAL X FDS

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q3 2022

Shares 8,935 Value ($000) $591 Avg Close — Range —

Q2 2022

Shares 8,774 Value ($000) $637 Avg Close — Range —

Q1 2022

Shares 7,997 Value ($000) $616 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,935	$591	—	—
Q2 2022	8,774	$637	—	—
Q1 2022	7,997	$616	—	—