GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 8,734 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,468 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 5,946 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 9,661 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 6,805 Value ($000) $253 Avg Close — Range —