GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2022
Shares 8,900 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 9,250 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 6,300 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 5,450 Value ($000) $201 Avg Close — Range —