GLOBAL X FDS

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 3,768 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 3,768 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 6,170 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 5,712 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 6,167 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 6,577 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 7,639 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 7,120 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 6,970 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 7,546 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 7,330 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 10,758 Value ($000) $828 Avg Close — Range —
Q4 2021
Shares 9,944 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 5,135 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 4,481 Value ($000) $325 Avg Close — Range —