GLOBAL X FDS

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q1 2024
Shares 4,905 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 6,317 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 7,134 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 7,261 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 7,280 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 5,955 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 6,570 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 5,971 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 4,786 Value ($000) $368 Avg Close — Range —