GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q3 2024
Shares 7,015 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 7,124 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 7,520 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 7,646 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 7,546 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 8,060 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 9,938 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 10,640 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 13,942 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 14,150 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 15,619 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 19,001 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 21,194 Value ($000) $787 Avg Close — Range —
Q1 2021
Shares 8,919 Value ($000) $319 Avg Close — Range —