GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q3 2021
Shares 19,476 Value ($000) $666 Avg Close — Range —
Q2 2021
Shares 19,373 Value ($000) $720 Avg Close — Range —
Q1 2021
Shares 18,305 Value ($000) $651 Avg Close — Range —