GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025
Shares 13,021 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 16,031 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 16,178 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 15,784 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 15,552 Value ($000) $735 Avg Close — Range —