GLOBAL X FDS

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 4,238 Value ($000) $241 Avg Close Range
Q2 2025
Shares 6,448 Value ($000) $248 Avg Close Range
Q3 2023
Shares 4,326 Value ($000) $239 Avg Close Range
Q2 2023
Shares 3,994 Value ($000) $260 Avg Close Range
Q1 2023
Shares 4,003 Value ($000) $254 Avg Close Range
Q4 2022
Shares 4,425 Value ($000) $259 Avg Close Range
Q3 2022
Shares 4,499 Value ($000) $297 Avg Close Range
Q2 2022
Shares 4,628 Value ($000) $336 Avg Close Range
Q1 2022
Shares 5,402 Value ($000) $416 Avg Close Range
Q2 2021
Shares 2,881 Value ($000) $209 Avg Close Range
Q4 2020
Shares 5,947 Value ($000) $368 Avg Close Range