GLOBAL X FDS

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,552 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,552 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,431 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,312 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,092 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,092 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,092 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,091 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,091 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 1,092 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 1,411 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,031 Value ($000) $87 Avg Close — Range —