GLOBAL X FDS

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 1,700 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,699 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,699 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 2,698 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 2,698 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 2,697 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 983 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 981 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 981 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 937 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 5,031 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 4,061 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 936 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 916 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 915 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 1,395 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 1,038 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 1,473 Value ($000) $87 Avg Close — Range —