GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 3,837 Value ($000) $275 Avg Close Range
Q3 2025
Shares 3,537 Value ($000) $212 Avg Close Range
Q1 2022
Shares 4,502 Value ($000) $205 Avg Close Range