GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 45,235 Value ($000) $3,247 Avg Close Range
Q3 2025
Shares 7,685 Value ($000) $460 Avg Close Range
Q2 2025
Shares 6,746 Value ($000) $304 Avg Close Range
Q1 2025
Shares 10,094 Value ($000) $394 Avg Close Range
Q4 2024
Shares 6,422 Value ($000) $245 Avg Close Range
Q3 2024
Shares 6,752 Value ($000) $321 Avg Close Range
Q2 2024
Shares 50,306 Value ($000) $2,265 Avg Close Range
Q1 2024
Shares 5,269 Value ($000) $224 Avg Close Range
Q3 2023
Shares 5,633 Value ($000) $205 Avg Close Range
Q1 2022
Shares 5,733 Value ($000) $259 Avg Close Range
Q4 2021
Shares 5,638 Value ($000) $208 Avg Close Range