GLOBAL X FDS

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

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q2 2023
Shares 1,356 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 1,401 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 1,356 Value ($000) $91 Avg Close — Range —