GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Evergreen Private Wealth LLC's Holding History (CIK: 0002010098)

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

Q3 2025
Shares 89 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 89 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 89 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 89 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 89 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 89 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 89 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 89 Value ($000) $3 Avg Close — Range —