GLOBAL X FDS

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,594 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 8,338 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 112,941 Value ($000) $5,115 Avg Close — Range —
Q4 2023
Shares 58,048 Value ($000) $2,957 Avg Close — Range —
Q3 2023
Shares 46,500 Value ($000) $2,565 Avg Close — Range —