GLOBAL X FDS

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,305 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 3,109 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 159,896 Value ($000) $3,263 Avg Close — Range —
Q4 2021
Shares 2,501 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 15,855 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 5,783 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 4,184 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 4,184 Value ($000) $152 Avg Close — Range —