Global X Battery Tech & Lithium (ACDC) investor relations material

Executive summary

• The fund aims to track the Solactive Battery Value-Chain Index by holding constituent shares in proportion to index weights, operating as an ETF listed on the ASX since 2018.

• No significant changes in the fund's activities or state of affairs occurred during the half-year ended 31 December 2025.

• The fund is managed by Global X Management (AUS) Limited, with all assets held in segregated accounts with HSBC Sydney.

Financial highlights

• Net profit for the half-year ended 31 December 2025 was AUD 247.5 million, up from AUD 41.8 million in the prior year period.

• Total comprehensive income for the half-year matched net profit at AUD 247.5 million.

• Net gains on financial instruments at fair value through profit or loss were AUD 248.2 million, compared to AUD 42.0 million in the prior year.

• Distributions paid and payable for the period were AUD 64,000, down from AUD 30.5 million in the prior year.

Outlook and guidance

• No changes to the investment strategy have been made since the end of the reporting period.

• No events after 31 December 2025 have significantly affected or may significantly affect future operations or results.