GLOBAL X FDS

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 13,348 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 13,348 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 13,398 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 13,148 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 11,086 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 6,198 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 6,619 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 6,669 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 13,483 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 17,664 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 16,672 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 11,507 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 8,108 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 7,974 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 7,610 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 6,637 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 3,369 Value ($000) $284 Avg Close — Range —