GLOBAL X FDS

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 300 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 2,060 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 5,800 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 5,800 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 6,450 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 5,500 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 13,500 Value ($000) $892 Avg Close — Range —
Q2 2022
Shares 13,500 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 13,750 Value ($000) $1,058 Avg Close — Range —
Q4 2021
Shares 9,250 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 5,250 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 5,250 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 1,485 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 1,485 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 3,400 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 3,400 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 21,171 Value ($000) $599 Avg Close — Range —
Q4 2018
Shares 28,431 Value ($000) $767 Avg Close — Range —
Q3 2018
Shares 31,451 Value ($000) $1,036 Avg Close — Range —
Q2 2018
Shares 35,511 Value ($000) $1,154 Avg Close — Range —
Q1 2018
Shares 31,736 Value ($000) $1,047 Avg Close — Range —
Q4 2017
Shares 27,959 Value ($000) $1,084 Avg Close — Range —
Q3 2017
Shares 39,360 Value ($000) $1,472 Avg Close — Range —
Q2 2017
Shares 35,950 Value ($000) $1,043 Avg Close — Range —
Q1 2017
Shares 34,600 Value ($000) $973 Avg Close — Range —
Q4 2016
Shares 7,350 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 5,200 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $12 Avg Close — Range —