GLOBAL X FDS

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 3,421 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 9,931 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 9,931 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 10,053 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 12,070 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 12,216 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 18,110 Value ($000) $1,151 Avg Close — Range —
Q4 2022
Shares 9,803 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 9,450 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 9,702 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 7,668 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 7,736 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 6,189 Value ($000) $507 Avg Close — Range —
Q2 2021
Shares 4,818 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 22,441 Value ($000) $1,312 Avg Close — Range —