GLOBAL X FDS

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 291 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 291 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 291 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 291 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 291 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 291 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 291 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 291 Value ($000) $13 Avg Close — Range —