GLOBAL X FDS

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 8,891 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 21,911 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 54,387 Value ($000) $2,110 Avg Close — Range —
Q4 2024
Shares 115,387 Value ($000) $4,705 Avg Close — Range —
Q3 2024
Shares 111,079 Value ($000) $4,842 Avg Close — Range —
Q2 2024
Shares 166,996 Value ($000) $6,481 Avg Close — Range —
Q1 2024
Shares 50,796 Value ($000) $2,301 Avg Close — Range —
Q4 2023
Shares 32,532 Value ($000) $1,657 Avg Close — Range —
Q3 2023
Shares 71,061 Value ($000) $3,920 Avg Close — Range —
Q2 2023
Shares 9,004 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 98,108 Value ($000) $5,750 Avg Close — Range —
Q3 2022
Shares 26,263 Value ($000) $1,736 Avg Close — Range —
Q2 2022
Shares 56,738 Value ($000) $4,120 Avg Close — Range —
Q4 2021
Shares 14,551 Value ($000) $1,229 Avg Close — Range —
Q3 2021
Shares 2,884 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 33,836 Value ($000) $1,311 Avg Close — Range —