GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 8,916 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 8,916 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 8,477 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 8,616 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 8,134 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 8,009 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 8,263 Value ($000) $373 Avg Close — Range —