GLOBAL X FDS

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

Carmel Capital Management L.L.C.'s Holding History (CIK: 0001878547)

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

Q3 2023

Shares 28,600 Value ($000) $1,578 Avg Close — Range —

Q2 2023

Shares 29,000 Value ($000) $1,886 Avg Close — Range —

Q1 2023

Shares 28,500 Value ($000) $1,811 Avg Close — Range —

Q4 2022

Shares 28,800 Value ($000) $1,688 Avg Close — Range —

Q3 2022

Shares 29,300 Value ($000) $1,936 Avg Close — Range —

Q2 2022

Shares 26,600 Value ($000) $1,932 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,600	$1,578	—	—
Q2 2023	29,000	$1,886	—	—
Q1 2023	28,500	$1,811	—	—
Q4 2022	28,800	$1,688	—	—
Q3 2022	29,300	$1,936	—	—
Q2 2022	26,600	$1,932	—	—