GLOBAL X FDS

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 505 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 605 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 748 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 794 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 973 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,226 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,327 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,845 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 2,692 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 2,747 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 2,722 Value ($000) $173 Avg Close — Range —