GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 64,777 Value ($000) $1,765 Avg Close — Range —
Q3 2025
Shares 52,562 Value ($000) $3,144 Avg Close — Range —
Q2 2025
Shares 9,315 Value ($000) $419 Avg Close — Range —