GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 9,810 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 9,475 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 9,475 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 9,502 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 9,508 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 9,804 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 9,173 Value ($000) $414 Avg Close — Range —