GLOBAL X FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 5,573 Value ($000) $361 Avg Close Range
Q3 2025
Shares 11,409 Value ($000) $649 Avg Close Range
Q2 2025
Shares 5,617 Value ($000) $216 Avg Close Range
Q1 2025
Shares 7,147 Value ($000) $277 Avg Close Range
Q4 2024
Shares 7,987 Value ($000) $326 Avg Close Range
Q3 2024
Shares 7,326 Value ($000) $319 Avg Close Range
Q2 2024
Shares 24,411 Value ($000) $947 Avg Close Range
Q1 2024
Shares 7,523 Value ($000) $341 Avg Close Range
Q4 2023
Shares 7,384 Value ($000) $376 Avg Close Range
Q3 2023
Shares 7,449 Value ($000) $411 Avg Close Range
Q2 2023
Shares 7,378 Value ($000) $480 Avg Close Range
Q1 2023
Shares 7,611 Value ($000) $484 Avg Close Range
Q4 2022
Shares 7,683 Value ($000) $450 Avg Close Range
Q3 2022
Shares 19,910 Value ($000) $1,316 Avg Close Range
Q2 2022
Shares 21,733 Value ($000) $1,578 Avg Close Range
Q1 2022
Shares 20,653 Value ($000) $1,590 Avg Close Range
Q4 2021
Shares 27,025 Value ($000) $2,282 Avg Close Range
Q3 2020
Shares 659 Value ($000) $26 Avg Close Range
Q2 2020
Shares 658 Value ($000) $20 Avg Close Range
Q1 2020
Shares 658 Value ($000) $14 Avg Close Range
Q4 2019
Shares 1,007 Value ($000) $28 Avg Close Range
Q3 2019
Shares 1,259 Value ($000) $30 Avg Close Range
Q2 2019
Shares 1,639 Value ($000) $42 Avg Close Range
Q1 2019
Shares 2,720 Value ($000) $77 Avg Close Range
Q4 2018
Shares 3,184 Value ($000) $85 Avg Close Range
Q3 2018
Shares 3,439 Value ($000) $114 Avg Close Range
Q2 2018
Shares 3,760 Value ($000) $122 Avg Close Range