GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025
Shares 142,466 Value ($000) $10,231 Avg Close — Range —
Q3 2025
Shares 117,720 Value ($000) $7,041 Avg Close — Range —
Q2 2025
Shares 52,475 Value ($000) $2,361 Avg Close — Range —
Q1 2025
Shares 25,350 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 24,090 Value ($000) $920 Avg Close — Range —
Q3 2024
Shares 35,930 Value ($000) $1,698 Avg Close — Range —
Q2 2024
Shares 37,405 Value ($000) $1,687 Avg Close — Range —
Q1 2024
Shares 7,550 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 10,500 Value ($000) $394 Avg Close — Range —