GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q2 2022
Shares 15,172 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 22,744 Value ($000) $1,035,079 Avg Close — Range —
Q4 2021
Shares 26,518 Value ($000) $988,994 Avg Close — Range —
Q3 2021
Shares 25,567 Value ($000) $874,391 Avg Close — Range —
Q2 2021
Shares 23,319 Value ($000) $870,062 Avg Close — Range —
Q4 2020
Shares 8,103 Value ($000) $246,974 Avg Close — Range —