GLOBAL X FDS

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2024
Shares 10,381 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 10,453 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 8,840 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 12,055 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 7,465 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 12,683 Value ($000) $806 Avg Close — Range —