GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 156,889 Value ($000) $11,263 Avg Close — Range —
Q3 2025
Shares 74,785 Value ($000) $4,473 Avg Close — Range —
Q2 2025
Shares 3,096 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 2,162 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 2,220 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 286 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 286 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 39,417 Value ($000) $1,464 Avg Close — Range —