GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 28,967 Value ($000) $2,080 Avg Close — Range —
Q3 2025
Shares 22,669 Value ($000) $1,356 Avg Close — Range —
Q2 2025
Shares 19,061 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 17,183 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 6,967 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 7,515 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 7,449 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 6,142 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 6,097 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 5,977 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 6,053 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 14,525 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 11,089 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 13,617 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 6,892 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 6,363 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 6,711 Value ($000) $230 Avg Close — Range —