GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 5,693 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 5,797 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 5,702 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 5,702 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 5,954 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 5,954 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 5,936 Value ($000) $268 Avg Close — Range —