Old Mission Capital’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	$414K	Buy	+5,574	New	+$399K	0.01%	788
2025 Q4	–	Sell	-8,891	Closed	-$505K	–	1187
2025 Q3	$505K	Sell	8,891 -13,020	-59%	-$599K	0.01%	716
2025 Q2	$841K	Sell	21,911 -32,476	-60%	-$1.2M	0.01%	503
2025 Q1	$2.11M	Sell	54,387 -61,000	-53%	-$2.5M	0.03%	223
2024 Q4	$4.71M	Buy	115,387 +4,308	+4%	+$190K	0.07%	114
2024 Q3	$4.84M	Sell	111,079 -55,917	-33%	-$2.13M	0.07%	189
2024 Q2	$6.48M	Buy	166,996 +116,200	+229%	+$5.07M	0.11%	145
2024 Q1	$2.3M	Buy	50,796 +18,264	+56%	+$814K	0.04%	294
2023 Q4	$1.66M	Sell	32,532 -38,529	-54%	-$1.91M	0.03%	399
2023 Q3	$3.92M	Buy	71,061 +62,057	+689%	+$3.79M	0.09%	196
2023 Q2	$585K	Buy	+9,004	New	+$561K	0.01%	596
2023 Q1	–	Sell	-98,108	Closed	-$5.75M	–	1603
2022 Q4	$5.75M	Buy	98,108 +71,845	+274%	+$4.8M	0.16%	132
2022 Q3	$1.74M	Sell	26,263 -30,475	-54%	-$2.26M	0.05%	266
2022 Q2	$4.12M	Buy	+56,738	New	+$4.03M	0.12%	167
2022 Q1	–	Sell	-14,551	Closed	-$1.23M	–	1490
2021 Q4	$1.23M	Buy	14,551 +11,667	+405%	+$1.03M	0.05%	381
2021 Q3	$236K	Buy	+2,884	New	+$236K	0.01%	767
2018 Q1	–	Sell	-33,836	Closed	-$1.31M	–	467
2017 Q4	$1.31M	Buy	+33,836	New	+$1.33M	0.08%	108