GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 99,781 Value ($000) $7,163 Avg Close — Range —
Q3 2025
Shares 90,411 Value ($000) $5,407 Avg Close — Range —