J.W. Cole Advisors’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217K	Buy	+2,919	New	+$209K	0.01%	727
2025 Q4	–	Sell	-4,238	Closed	-$241K	–	1550
2025 Q3	$241K	Sell	4,238 -2,210	-34%	-$102K	﹤0.01%	1351
2025 Q2	$248K	Buy	+6,448	New	+$238K	0.01%	1244
2023 Q4	–	Sell	-4,326	Closed	-$239K	–	835
2023 Q3	$239K	Buy	4,326 +332	+8%	+$20.3K	0.02%	634
2023 Q2	$260K	Sell	3,994 -9	-0.2%	-$561	0.02%	621
2023 Q1	$254K	Sell	4,003 -422	-10%	-$27.2K	0.02%	658
2022 Q4	$259K	Sell	4,425 -74	-2%	-$4.95K	0.02%	612
2022 Q3	$297K	Sell	4,499 -129	-3%	-$9.58K	0.02%	539
2022 Q2	$336K	Sell	4,628 -774	-14%	-$55K	0.03%	515
2022 Q1	$416K	Buy	+5,402	New	+$413K	0.03%	508
2021 Q3	–	Sell	-2,881	Closed	-$209K	–	642
2021 Q2	$209K	Buy	+2,881	New	+$185K	0.02%	687
2021 Q1	–	Sell	-5,947	Closed	-$368K	–	688
2020 Q4	$368K	Buy	+5,947	New	+$295K	0.04%	416