GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2022
Shares 3,161 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 2,779 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 2,312 Value ($000) $80 Avg Close — Range —