GLOBAL X FDS

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

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021

Shares 110 Value ($000) $9 Avg Close — Range —

Q2 2021

Shares 110 Value ($000) $8 Avg Close — Range —

Q1 2021

Shares 110 Value ($000) $6 Avg Close — Range —

Q4 2020

Shares 110 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	110	$9	—	—
Q2 2021	110	$8	—	—
Q1 2021	110	$6	—	—
Q4 2020	110	$7	—	—