GLOBAL X FDS

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 139 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 143 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 147 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 185 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 231 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 231 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 244 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 244 Value ($000) $12 Avg Close — Range —