GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 7,500 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 8,500 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 8,500 Value ($000) $383 Avg Close — Range —