GLOBAL X FDS

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 214,495 Value ($000) $13,912 Avg Close — Range —
Q3 2025
Shares 216,095 Value ($000) $12,285 Avg Close — Range —
Q2 2025
Shares 151,822 Value ($000) $5,830 Avg Close — Range —
Q1 2025
Shares 153,330 Value ($000) $5,949 Avg Close — Range —
Q4 2021
Shares 28,345 Value ($000) $2,393,452 Avg Close — Range —
Q3 2021
Shares 24,147 Value ($000) $1,979,088 Avg Close — Range —
Q2 2021
Shares 12,960 Value ($000) $939,082 Avg Close — Range —
Q1 2021
Shares 37,028 Value ($000) $2,164,657 Avg Close — Range —
Q4 2020
Shares 10,042 Value ($000) $621,499 Avg Close — Range —
Q3 2020
Shares 18,095 Value ($000) $724,705 Avg Close — Range —
Q2 2020
Shares 4,025 Value ($000) $127,391 Avg Close — Range —
Q1 2020
Shares 16,260 Value ($000) $353,005 Avg Close — Range —
Q4 2019
Shares 6,531 Value ($000) $178,558 Avg Close — Range —
Q3 2019
Shares 13,905 Value ($000) $338,865 Avg Close — Range —
Q2 2019
Shares 8,674 Value ($000) $226,291 Avg Close — Range —
Q1 2019
Shares 10,174 Value ($000) $287,924 Avg Close — Range —
Q4 2018
Shares 23,847 Value ($000) $643,392 Avg Close — Range —
Q3 2018
Shares 25,050 Value ($000) $825,398 Avg Close — Range —
Q2 2018
Shares 23,011 Value ($000) $748,318 Avg Close — Range —
Q1 2018
Shares 24,286 Value ($000) $800,952 Avg Close — Range —