U.S. Global Investors (USGI)’s Standard Lithium SLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256K	Hold	75,000	–	–	0.03%	124
2025 Q4	$335K	Hold	75,000	–	–	0.04%	100
2025 Q3	$253K	Hold	75,000	–	–	0.03%	109
2025 Q2	$147K	Hold	75,000	–	–	0.02%	123
2025 Q1	$95.3K	Hold	75,000	–	–	0.01%	133
2024 Q4	$110K	Buy	+75,000	New	+$138K	0.01%	122
2024 Q1	–	Sell	-75,000	Closed	-$152K	–	171
2023 Q4	$152K	Hold	75,000	–	–	0.01%	109
2023 Q3	$212K	Hold	75,000	–	–	0.02%	92
2023 Q2	$338K	Hold	75,000	–	–	0.02%	85
2023 Q1	$285K	Hold	75,000	–	–	0.02%	89
2022 Q4	$221K	Buy	+75,000	New	+$290K	0.01%	98
2021 Q4	–	Sell	-100,000	Closed	-$814K	–	164
2021 Q3	$814K	Buy	+100,000	New	+$660K	0.03%	79