GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 7,370 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 6,320 Value ($000) $378 Avg Close — Range —