GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 4,622 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 3,858 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,858 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 3,858 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 3,858 Value ($000) $147 Avg Close — Range —