GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 15,236 Value ($000) $1,094 Avg Close — Range —
Q3 2025
Shares 16,373 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 16,577 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 17,065 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 16,823 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 15,653 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 18,525 Value ($000) $836 Avg Close — Range —
Q1 2024
Shares 21,662 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 21,735 Value ($000) $765 Avg Close — Range —
Q3 2023
Shares 21,121 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 22,386 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 22,787 Value ($000) $882 Avg Close — Range —
Q4 2022
Shares 23,048 Value ($000) $817 Avg Close — Range —
Q2 2022
Shares 23,887 Value ($000) $769 Avg Close — Range —