GLOBAL X FDS

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 76 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 208 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 208 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 237 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 298 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 291 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 296 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 292 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 293 Value ($000) $17 Avg Close — Range —