GLOBAL X FDS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 3,207 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 5,821 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 14,417 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 5,201 Value ($000) $265 Avg Close — Range —