GLOBAL X FDS

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2023

Shares 3,920 Value ($000) $216 Avg Close — Range —

Q2 2023

Shares 6,331 Value ($000) $412 Avg Close — Range —

Q1 2023

Shares 6,825 Value ($000) $434 Avg Close — Range —

Q4 2022

Shares 4,659 Value ($000) $273 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,920	$216	—	—
Q2 2023	6,331	$412	—	—
Q1 2023	6,825	$434	—	—
Q4 2022	4,659	$273	—	—