GLOBAL X FDS

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 428 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 428 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 671 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 671 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 671 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 671 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 671 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 671 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 671 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 671 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 671 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 871 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 871 Value ($000) $51 Avg Close — Range —