GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 4,836 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 4,836 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 4,810 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 4,746 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 4,731 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 4,731 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 4,458 Value ($000) $203 Avg Close — Range —