GLOBAL X FDS

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,342 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,342 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,342 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,342 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,342 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 892 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 892 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 892 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,067 Value ($000) $54 Avg Close — Range —