GLOBAL X FDS

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 3,523 Value ($000) $229 Avg Close — Range —

Q3 2022

Shares 26,954 Value ($000) $1,781 Avg Close — Range —

Q2 2022

Shares 26,677 Value ($000) $1,936 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,523	$229	—	—
Q3 2022	26,954	$1,781	—	—
Q2 2022	26,677	$1,936	—	—