GLOBAL X FDS

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

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 514 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 514 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 514 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 514 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 514 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 514 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 514 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 514 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 514 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 514 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 514 Value ($000) $33 Avg Close — Range —