GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 88,375 Value ($000) $6,344 Avg Close — Range —
Q3 2025
Shares 82,984 Value ($000) $4,963 Avg Close — Range —
Q2 2025
Shares 89,816 Value ($000) $4,042 Avg Close — Range —
Q1 2025
Shares 90,440 Value ($000) $3,533 Avg Close — Range —
Q4 2024
Shares 5,244 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 4,994 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 7,949 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 3,370 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 3,220 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 3,220 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 2,920 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 2,920 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 4,200 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 49,011 Value ($000) $1,489 Avg Close — Range —
Q1 2022
Shares 46,943 Value ($000) $2,136 Avg Close — Range —
Q4 2021
Shares 3,975 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 9,091 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 9,090 Value ($000) $338 Avg Close — Range —