GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 108,278 Value ($000) $7,773 Avg Close Range
Q3 2025
Shares 66,331 Value ($000) $3,967 Avg Close Range
Q2 2025
Shares 69,065 Value ($000) $3,108 Avg Close Range
Q1 2025
Shares 63,672 Value ($000) $2,488 Avg Close Range
Q4 2024
Shares 45,039 Value ($000) $1,720 Avg Close Range
Q3 2024
Shares 44,448 Value ($000) $2,101 Avg Close Range
Q2 2024
Shares 24,096 Value ($000) $1,087 Avg Close Range