GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q1 2022
Shares 9,806 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 10,148 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 21,678 Value ($000) $741 Avg Close — Range —
Q2 2021
Shares 23,972 Value ($000) $890 Avg Close — Range —
Q1 2021
Shares 59,423 Value ($000) $2,113 Avg Close — Range —