GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 6,607 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 6,607 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 6,607 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 7,807 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 7,807 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 7,807 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 7,807 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 7,807 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 7,807 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 7,807 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 7,807 Value ($000) $294 Avg Close — Range —