GLOBAL X FDS

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 63 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 63 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 63 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 143 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 852 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 848 Value ($000) $43 Avg Close — Range —