GLOBAL X FDS

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2023
Shares 9,878 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 4,619 Value ($000) $267 Avg Close — Range —