GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Dynamic Wealth Strategies, LLC's Holding History (CIK: 0001812853)

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

Q4 2025
Shares 27,133 Value ($000) $1,948 Avg Close Range
Q3 2025
Shares 32,055 Value ($000) $1,917 Avg Close Range
Q2 2025
Shares 38,941 Value ($000) $1,752 Avg Close Range
Q1 2025
Shares 26,404 Value ($000) $1,032 Avg Close Range
Q4 2024
Shares 28,013 Value ($000) $1,070 Avg Close Range
Q3 2024
Shares 23,664 Value ($000) $1 Avg Close Range
Q2 2024
Shares 22,895 Value ($000) $1 Avg Close Range
Q1 2024
Shares 23,495 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,647 Value ($000) $849 Avg Close Range