GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 62,463 Value ($000) $4,484 Avg Close — Range —
Q3 2025
Shares 8,315 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $4 Avg Close — Range —