GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 37,622 Value ($000) $2,764 Avg Close — Range —
Q3 2025
Shares 37,622 Value ($000) $2,250 Avg Close — Range —
Q2 2025
Shares 37,622 Value ($000) $1,702 Avg Close — Range —
Q1 2025
Shares 37,500 Value ($000) $1,465 Avg Close — Range —
Q4 2024
Shares 37,500 Value ($000) $1,452 Avg Close — Range —