GLOBAL X FDS

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,334 Value ($000) $151 Avg Close Range
Q2 2025
Shares 2,025 Value ($000) $78 Avg Close Range
Q1 2025
Shares 16,758 Value ($000) $651 Avg Close Range
Q4 2024
Shares 13,844 Value ($000) $565 Avg Close Range
Q3 2024
Shares 1,200 Value ($000) $52 Avg Close Range
Q2 2024
Shares 6,265 Value ($000) $244 Avg Close Range
Q1 2024
Shares 5,325 Value ($000) $239 Avg Close Range
Q4 2023
Shares 5,941 Value ($000) $299 Avg Close Range
Q3 2023
Shares 14,821 Value ($000) $799 Avg Close Range
Q2 2023
Shares 14,563 Value ($000) $945 Avg Close Range
Q1 2023
Shares 43,539 Value ($000) $2,765 Avg Close Range
Q4 2022
Shares 12,050 Value ($000) $706 Avg Close Range
Q3 2022
Shares 42,306 Value ($000) $2,775 Avg Close Range
Q2 2022
Shares 8,686 Value ($000) $631 Avg Close Range
Q1 2022
Shares 8,432 Value ($000) $649 Avg Close Range
Q4 2021
Shares 8,709 Value ($000) $735 Avg Close Range