GLOBAL X FDS

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 654 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 16,635 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 16,219 Value ($000) $735 Avg Close — Range —
Q2 2023
Shares 13,005 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 21,459 Value ($000) $1,364 Avg Close — Range —
Q4 2022
Shares 5,352 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 14,746 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 12,945 Value ($000) $940 Avg Close — Range —
Q1 2022
Shares 13,535 Value ($000) $1,042 Avg Close — Range —