GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 24,105 Value ($000) $1,730 Avg Close — Range —
Q3 2025
Shares 4,917 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 11,722 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 13,672 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 17,647 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 21,172 Value ($000) $955 Avg Close — Range —