GLOBAL X FDS

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 1,309 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 307 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 306 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 306 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 305 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 303 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 303 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 301 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 301 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $19 Avg Close — Range —