GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,317 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 373 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,079 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 280 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 780 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 374 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 588 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 342 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 161 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 99 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $5 Avg Close — Range —