GLOBAL X FDS

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2023

Shares 8,436 Value ($000) $430 Avg Close — Range —

Q3 2023

Shares 13,050 Value ($000) $627 Avg Close — Range —

Q2 2023

Shares 7,827 Value ($000) $528 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,436	$430	—	—
Q3 2023	13,050	$627	—	—
Q2 2023	7,827	$528	—	—