GLOBAL X FDS

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 105 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 130 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 277 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 357 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 357 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 357 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 357 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 357 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $30 Avg Close — Range —