GLOBAL X FDS

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2024

Shares 4,870 Value ($000) $212 Avg Close — Range —

Q2 2024

Shares 5,493 Value ($000) $213 Avg Close — Range —

Q4 2023

Shares 6,299 Value ($000) $321 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,870	$212	—	—
Q2 2024	5,493	$213	—	—
Q4 2023	6,299	$321	—	—