GLOBAL X FDS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 17,183 Value ($000) $1,114 Avg Close Range
Q3 2025
Shares 17,210 Value ($000) $978 Avg Close Range
Q2 2025
Shares 22,033 Value ($000) $846 Avg Close Range
Q1 2025
Shares 20,212 Value ($000) $784 Avg Close Range
Q4 2024
Shares 24,209 Value ($000) $987 Avg Close Range
Q3 2024
Shares 49,152 Value ($000) $2,143 Avg Close Range
Q2 2024
Shares 55,627 Value ($000) $2,159 Avg Close Range
Q1 2024
Shares 50,430 Value ($000) $2,284 Avg Close Range
Q4 2023
Shares 48,486 Value ($000) $2,470 Avg Close Range
Q3 2023
Shares 48,617 Value ($000) $2,682 Avg Close Range
Q2 2023
Shares 44,440 Value ($000) $2,889 Avg Close Range
Q1 2023
Shares 43,046 Value ($000) $2,736 Avg Close Range
Q4 2022
Shares 41,369 Value ($000) $2,425 Avg Close Range
Q3 2022
Shares 54,257 Value ($000) $3,586 Avg Close Range
Q2 2022
Shares 86,750 Value ($000) $6,300 Avg Close Range
Q1 2022
Shares 75,401 Value ($000) $5,804 Avg Close Range
Q4 2021
Shares 32,447 Value ($000) $2,740 Avg Close Range
Q3 2021
Shares 25,410 Value ($000) $2,083 Avg Close Range
Q2 2021
Shares 18,413 Value ($000) $1,334 Avg Close Range
Q1 2021
Shares 14,956 Value ($000) $874 Avg Close Range
Q4 2020
Shares 10,104 Value ($000) $630 Avg Close Range