GLOBAL X FDS

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,088 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,416 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,948 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,703 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,557 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,707 Value ($000) $0 Avg Close Range
Q2 2024
Shares 10,465 Value ($000) $0 Avg Close Range
Q1 2024
Shares 11,745 Value ($000) $1 Avg Close Range
Q4 2023
Shares 12,255 Value ($000) $1 Avg Close Range
Q3 2023
Shares 11,721 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,926 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,138 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,551 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,323 Value ($000) $418 Avg Close Range
Q2 2022
Shares 6,865 Value ($000) $499 Avg Close Range
Q1 2022
Shares 6,124 Value ($000) $471 Avg Close Range
Q4 2021
Shares 5,536 Value ($000) $467 Avg Close Range
Q2 2021
Shares 5,255 Value ($000) $381 Avg Close Range
Q1 2021
Shares 5,255 Value ($000) $381 Avg Close Range
Q4 2020
Shares 5,255 Value ($000) $381 Avg Close Range
Q3 2020
Shares 5,255 Value ($000) $381 Avg Close Range
Q2 2020
Shares 5,255 Value ($000) $381 Avg Close Range
Q1 2020
Shares 5,255 Value ($000) $381 Avg Close Range
Q4 2019
Shares 5,255 Value ($000) $381 Avg Close Range
Q3 2019
Shares 5,255 Value ($000) $381 Avg Close Range
Q2 2019
Shares 5,255 Value ($000) $381 Avg Close Range
Q1 2019
Shares 5,255 Value ($000) $381 Avg Close Range
Q4 2018
Shares 1,281 Value ($000) $35 Avg Close Range
Q3 2018
Shares 447 Value ($000) $15 Avg Close Range