GLOBAL X FDS

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2022
Shares 3,864 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 5,373 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 5,165 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 4,363 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 3,545 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 3,433 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 3,291 Value ($000) $238 Avg Close — Range —