GLOBAL X FDS

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 4,900 Value ($000) $318 Avg Close Range
Q1 2025
Shares 42,900 Value ($000) $1,665 Avg Close Range
Q4 2024
Shares 38,300 Value ($000) $1,562 Avg Close Range
Q1 2024
Shares 21,600 Value ($000) $1 Avg Close Range
Q4 2023
Shares 46,500 Value ($000) $2 Avg Close Range
Q2 2023
Shares 5,400 Value ($000) $0 Avg Close Range
Q3 2022
Shares 47,100 Value ($000) $3,113 Avg Close Range
Q2 2022
Shares 5,500 Value ($000) $399 Avg Close Range
Q1 2022
Shares 27,000 Value ($000) $2,078 Avg Close Range
Q4 2021
Shares 4,900 Value ($000) $414 Avg Close Range
Q3 2021
Shares 35,800 Value ($000) $2,934 Avg Close Range
Q2 2021
Shares 13,200 Value ($000) $956 Avg Close Range
Q4 2020
Shares 94,881 Value ($000) $5,872 Avg Close Range
Q3 2020
Shares 62,800 Value ($000) $2,515 Avg Close Range
Q1 2020
Shares 10,000 Value ($000) $217 Avg Close Range
Q2 2019
Shares 9,000 Value ($000) $235 Avg Close Range