GLOBAL X FDS

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,819 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 915 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 86 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 83 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 327 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 290 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 293 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 756 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 756 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 256 Value ($000) $19 Avg Close — Range —