GLOBAL X FDS

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 663 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 663 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 326 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 276 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 426 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 389 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 553 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,003 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,493 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 2,408 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 1,468 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 1,468 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 1,317 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 1,166 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,131 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 1,316 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 1,046 Value ($000) $95 Avg Close — Range —