GLOBAL X FDS

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 985 Value ($000) $64 Avg Close Range
Q3 2025
Shares 620 Value ($000) $35 Avg Close Range
Q2 2025
Shares 680 Value ($000) $26 Avg Close Range
Q1 2025
Shares 678 Value ($000) $26 Avg Close Range
Q4 2024
Shares 9,064 Value ($000) $370 Avg Close Range
Q3 2024
Shares 9,085 Value ($000) $396 Avg Close Range
Q2 2024
Shares 9,085 Value ($000) $353 Avg Close Range
Q1 2024
Shares 9,085 Value ($000) $411 Avg Close Range
Q4 2023
Shares 9,114 Value ($000) $464 Avg Close Range
Q3 2023
Shares 9,564 Value ($000) $528 Avg Close Range
Q2 2023
Shares 9,659 Value ($000) $628 Avg Close Range
Q1 2023
Shares 9,079 Value ($000) $577 Avg Close Range
Q4 2022
Shares 648 Value ($000) $38 Avg Close Range
Q3 2022
Shares 772 Value ($000) $51 Avg Close Range
Q2 2022
Shares 272 Value ($000) $20 Avg Close Range
Q1 2022
Shares 376 Value ($000) $29 Avg Close Range
Q4 2021
Shares 454 Value ($000) $38 Avg Close Range
Q3 2021
Shares 373 Value ($000) $31 Avg Close Range
Q2 2021
Shares 407 Value ($000) $29 Avg Close Range
Q1 2021
Shares 303 Value ($000) $18 Avg Close Range
Q2 2020
Shares 100 Value ($000) $3 Avg Close Range
Q1 2020
Shares 100 Value ($000) $2 Avg Close Range
Q4 2019
Shares 100 Value ($000) $3 Avg Close Range