GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 6,610 Value ($000) $475 Avg Close Range
Q3 2025
Shares 5,575 Value ($000) $218 Avg Close Range
Q2 2025
Shares 5,166 Value ($000) $232 Avg Close Range
Q1 2025
Shares 5,575 Value ($000) $218 Avg Close Range
Q4 2024
Shares 12,133 Value ($000) $474 Avg Close Range
Q3 2024
Shares 32,088 Value ($000) $1,367 Avg Close Range
Q2 2024
Shares 4,283 Value ($000) $204 Avg Close Range