GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 32,365 Value ($000) $2,323 Avg Close — Range —
Q3 2025
Shares 23,435 Value ($000) $1,402 Avg Close — Range —
Q2 2025
Shares 12,435 Value ($000) $560 Avg Close — Range —