GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2022
Shares 49,900 Value ($000) $1,516 Avg Close — Range —
Q1 2022
Shares 51,000 Value ($000) $2,321 Avg Close — Range —