GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 3,382 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 5,977 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 8,047 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 41,507 Value ($000) $1,962 Avg Close — Range —