GLOBAL X FDS

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 3,793 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 4,734 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 7,760 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 7,932 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 13,549 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 13,713 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 20,356 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 22,097 Value ($000) $1,126 Avg Close — Range —
Q3 2023
Shares 23,626 Value ($000) $1,303 Avg Close — Range —
Q2 2023
Shares 27,588 Value ($000) $1,794 Avg Close — Range —
Q1 2023
Shares 32,399 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 37,864 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 17,271 Value ($000) $1,141 Avg Close — Range —
Q2 2022
Shares 15,590 Value ($000) $1,132 Avg Close — Range —
Q1 2022
Shares 14,011 Value ($000) $1,079 Avg Close — Range —
Q4 2021
Shares 15,464 Value ($000) $1,306 Avg Close — Range —
Q3 2021
Shares 10,727 Value ($000) $879 Avg Close — Range —