GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 445 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 552 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 11,885 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 18,575 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 25,196 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 22,566 Value ($000) $1,018 Avg Close — Range —
Q1 2024
Shares 21,193 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 21,107 Value ($000) $800 Avg Close — Range —