GLOBAL X FDS

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 9,325 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 6,211 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 6,373 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 6,656 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 2,276 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 2,116 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,076 Value ($000) $42 Avg Close — Range —