GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 24,077 Value ($000) $1,728 Avg Close — Range —
Q3 2025
Shares 9,715 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 36,747 Value ($000) $1,559 Avg Close — Range —
Q2 2023
Shares 43,610 Value ($000) $1,642 Avg Close — Range —