GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 15,704 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 15,865 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 15,990 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 14,790 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 23,024 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 20,465 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 10,605 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 9,475 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 7,400 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 7,600 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 8,200 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 7,800 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 8,100 Value ($000) $287 Avg Close — Range —