GLOBAL X FDS

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 25,363 Value ($000) $1,645 Avg Close — Range —
Q3 2025
Shares 15,451 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 10,901 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 11,600 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 12,411 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 13,894 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 91,685 Value ($000) $3,558 Avg Close — Range —
Q1 2024
Shares 91,036 Value ($000) $4,123 Avg Close — Range —
Q4 2023
Shares 119,938 Value ($000) $6,110 Avg Close — Range —
Q3 2023
Shares 135,404 Value ($000) $7,470 Avg Close — Range —
Q2 2023
Shares 126,954 Value ($000) $8,254 Avg Close — Range —
Q1 2023
Shares 125,835 Value ($000) $7,997 Avg Close — Range —
Q4 2022
Shares 155,711 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 137,092 Value ($000) $9,060 Avg Close — Range —
Q2 2022
Shares 129,550 Value ($000) $9,408 Avg Close — Range —
Q1 2022
Shares 161,804 Value ($000) $12,456 Avg Close — Range —
Q4 2021
Shares 147,377 Value ($000) $12,445 Avg Close — Range —
Q3 2021
Shares 135,730 Value ($000) $11,124 Avg Close — Range —
Q2 2021
Shares 105,741 Value ($000) $7,662 Avg Close — Range —
Q1 2021
Shares 104,364 Value ($000) $6,101 Avg Close — Range —
Q4 2020
Shares 5,061 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 925 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 9,763 Value ($000) $322 Avg Close — Range —