GLOBAL X FDS

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $3 Avg Close — Range —