GLOBAL X FDS

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025
Shares 23,873 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,518 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,565 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,238 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 30,378 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,349 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,042 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,153 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,135 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,814 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,970 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,380 Value ($000) $818 Avg Close — Range —
Q2 2022
Shares 17,552 Value ($000) $1,275 Avg Close — Range —
Q1 2022
Shares 17,866 Value ($000) $1,375 Avg Close — Range —
Q4 2021
Shares 17,624 Value ($000) $1,488 Avg Close — Range —
Q3 2021
Shares 22,379 Value ($000) $1,834 Avg Close — Range —
Q2 2021
Shares 27,941 Value ($000) $2,025 Avg Close — Range —
Q1 2021
Shares 32,102 Value ($000) $1,877 Avg Close — Range —
Q4 2020
Shares 38,773 Value ($000) $2,400 Avg Close — Range —
Q3 2020
Shares 38,773 Value ($000) $1,553 Avg Close — Range —
Q2 2020
Shares 43,622 Value ($000) $1,381 Avg Close — Range —
Q1 2020
Shares 28,630 Value ($000) $622 Avg Close — Range —
Q4 2019
Shares 10,500 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 5,471 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 5,955 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 4,392 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 60,077 Value ($000) $1,621 Avg Close — Range —
Q3 2018
Shares 73,404 Value ($000) $2,419 Avg Close — Range —
Q2 2018
Shares 64,603 Value ($000) $2,101 Avg Close — Range —
Q1 2018
Shares 53,437 Value ($000) $1,762 Avg Close — Range —
Q4 2017
Shares 11,955 Value ($000) $463 Avg Close — Range —
Q3 2017
Shares 22,955 Value ($000) $859 Avg Close — Range —
Q2 2017
Shares 20,955 Value ($000) $608 Avg Close — Range —
Q3 2016
Shares 20,590 Value ($000) $508 Avg Close — Range —