GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 449 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 441 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 441 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 406 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 998 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 5,576 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 5,371 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 9,557 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 11,057 Value ($000) $312 Avg Close — Range —