GLOBAL X FDS

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 9,720 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,292 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,251 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,445 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,110 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 32,746 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,716 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,814 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 40,750 Value ($000) $2,959 Avg Close — Range —
Q4 2021
Shares 168,244 Value ($000) $14,206 Avg Close — Range —
Q3 2021
Shares 58,307 Value ($000) $4,778 Avg Close — Range —
Q2 2021
Shares 2,815 Value ($000) $203 Avg Close — Range —