GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 7,850 Value ($000) $577 Avg Close Range
Q3 2025
Shares 7,850 Value ($000) $470 Avg Close Range
Q2 2025
Shares 7,850 Value ($000) $355 Avg Close Range
Q1 2025
Shares 7,850 Value ($000) $307 Avg Close Range
Q4 2024
Shares 7,850 Value ($000) $304 Avg Close Range
Q3 2024
Shares 7,850 Value ($000) $371 Avg Close Range
Q2 2024
Shares 7,868 Value ($000) $356 Avg Close Range
Q1 2024
Shares 10,850 Value ($000) $460 Avg Close Range
Q4 2023
Shares 11,850 Value ($000) $449 Avg Close Range
Q3 2023
Shares 11,600 Value ($000) $422 Avg Close Range
Q2 2023
Shares 11,100 Value ($000) $424 Avg Close Range
Q1 2023
Shares 10,850 Value ($000) $420 Avg Close Range
Q4 2022
Shares 15,600 Value ($000) $559 Avg Close Range
Q3 2022
Shares 15,600 Value ($000) $440 Avg Close Range
Q2 2022
Shares 6,600 Value ($000) $204 Avg Close Range