GLOBAL X FDS

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2023
Shares 5,012 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 7,250 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 7,414 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 5,670 Value ($000) $360 Avg Close — Range —