GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q2 2023
Shares 10,418 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 10,169 Value ($000) $394 Avg Close — Range —