GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2023
Shares 6,137 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 6,137 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 6,137 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 6,137 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 6,137 Value ($000) $217 Avg Close — Range —