GLOBAL X FDS

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 44,148 Value ($000) $3,111 Avg Close — Range —
Q3 2025
Shares 44,568 Value ($000) $2,658 Avg Close — Range —
Q2 2025
Shares 49,544 Value ($000) $2,143 Avg Close — Range —
Q4 2024
Shares 132,896 Value ($000) $5,486 Avg Close — Range —
Q3 2024
Shares 134,369 Value ($000) $5,787 Avg Close — Range —
Q2 2024
Shares 137,869 Value ($000) $5,382 Avg Close — Range —
Q1 2024
Shares 138,509 Value ($000) $6,336 Avg Close — Range —
Q4 2023
Shares 143,555 Value ($000) $6,239 Avg Close — Range —
Q3 2023
Shares 150,391 Value ($000) $7,933 Avg Close — Range —
Q2 2023
Shares 146,220 Value ($000) $8,726 Avg Close — Range —
Q4 2022
Shares 137,868 Value ($000) $9,394 Avg Close — Range —