GLOBAL X FDS

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

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2025
Shares 32,500 Value ($000) $1,419 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 5,700 Value ($000) $376,713 Avg Close — Range —
Q2 2022
Shares 8,600 Value ($000) $661,482 Avg Close — Range —
Q1 2022
Shares 11,300 Value ($000) $869,874 Avg Close — Range —
Q4 2021
Shares 6,300 Value ($000) $531,972 Avg Close — Range —
Q3 2021
Shares 11,200 Value ($000) $917,952 Avg Close — Range —
Q2 2021
Shares 14,100 Value ($000) $1,021,686 Avg Close — Range —
Q3 2018
Shares 59,800 Value ($000) $1,970 Avg Close — Range —
Q4 2017
Shares 79,600 Value ($000) $3,085 Avg Close — Range —
Q3 2017
Shares 86,900 Value ($000) $3,251 Avg Close — Range —
Q2 2017
Shares 142,500 Value ($000) $4,135 Avg Close — Range —
Q1 2017
Shares 127,800 Value ($000) $3,592 Avg Close — Range —