GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 315,871 Value ($000) $22,676 Avg Close — Range —
Q3 2025
Shares 348,327 Value ($000) $20,833 Avg Close — Range —
Q2 2025
Shares 367,511 Value ($000) $16,538 Avg Close — Range —
Q1 2025
Shares 399,727 Value ($000) $15,617 Avg Close — Range —
Q4 2024
Shares 381,883 Value ($000) $14,580 Avg Close — Range —
Q3 2024
Shares 367,984 Value ($000) $17,395 Avg Close — Range —
Q2 2024
Shares 355,825 Value ($000) $16,051 Avg Close — Range —
Q1 2024
Shares 348,921 Value ($000) $14,805 Avg Close — Range —
Q4 2023
Shares 295,035 Value ($000) $11,064 Avg Close — Range —