GLOBAL X FDS

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

Essex LLC's Holding History (CIK: 0001889147)

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

Q2 2023
Shares 3,248 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 3,868 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 3,868 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 3,985 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 4,190 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 4,240 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 5,445 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 5,260 Value ($000) $431 Avg Close — Range —