GLOBAL X FDS

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

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 12,912 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 12,721 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 12,355 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 12,355 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 12,070 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 15,297 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 15,226 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 15,226 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 14,393 Value ($000) $733 Avg Close — Range —