GLOBAL X FDS

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 5,062 Value ($000) $328 Avg Close Range
Q3 2025
Shares 5,157 Value ($000) $293 Avg Close Range
Q2 2025
Shares 5,531 Value ($000) $212 Avg Close Range
Q1 2025
Shares 7,045 Value ($000) $273 Avg Close Range
Q4 2024
Shares 7,890 Value ($000) $322 Avg Close Range
Q3 2024
Shares 8,463 Value ($000) $369 Avg Close Range
Q2 2024
Shares 8,237 Value ($000) $320 Avg Close Range
Q1 2024
Shares 9,708 Value ($000) $440 Avg Close Range
Q4 2023
Shares 6,132 Value ($000) $312 Avg Close Range
Q3 2023
Shares 7,245 Value ($000) $400 Avg Close Range
Q2 2023
Shares 7,093 Value ($000) $461 Avg Close Range
Q1 2023
Shares 6,950 Value ($000) $442 Avg Close Range