GLOBAL X FDS

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 16,959 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 20,731 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 5,949 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 6,082 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 6,881 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 9,041 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 14,532 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 19,001 Value ($000) $861 Avg Close — Range —
Q4 2023
Shares 38,652 Value ($000) $1,969 Avg Close — Range —
Q3 2023
Shares 48,870 Value ($000) $2,696 Avg Close — Range —
Q2 2023
Shares 49,013 Value ($000) $3,187 Avg Close — Range —
Q1 2023
Shares 43,370 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 33,169 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 32,133 Value ($000) $2,124 Avg Close — Range —
Q2 2022
Shares 32,027 Value ($000) $2,326 Avg Close — Range —
Q1 2022
Shares 32,180 Value ($000) $2,477 Avg Close — Range —
Q4 2021
Shares 16,972 Value ($000) $1,433 Avg Close — Range —
Q3 2021
Shares 11,308 Value ($000) $927 Avg Close — Range —
Q2 2021
Shares 10,370 Value ($000) $751 Avg Close — Range —
Q1 2021
Shares 4,124 Value ($000) $241 Avg Close — Range —