GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q4 2025
Shares 50,266 Value ($000) $3,609 Avg Close — Range —
Q3 2025
Shares 50,266 Value ($000) $3,006 Avg Close — Range —
Q2 2025
Shares 50,266 Value ($000) $2,262 Avg Close — Range —
Q3 2023
Shares 170,673 Value ($000) $6,214 Avg Close — Range —
Q2 2023
Shares 79,626 Value ($000) $2,998 Avg Close — Range —