GLOBAL X FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,242 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,242 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 1,242 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,242 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,242 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,242 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,247 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,342 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 1,497 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 1,330 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 12,811 Value ($000) $1,082 Avg Close — Range —