COPA HOLDINGS SA

CUSIP: 310761054 Class: ETF

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q2 2021
Shares 15,807 Value ($000) $1,188 Avg Close — Range —
Q1 2020
Shares 22,830 Value ($000) $1,021 Avg Close — Range —
Q4 2019
Shares 61,476 Value ($000) $6,630 Avg Close — Range —
Q3 2019
Shares 68,381 Value ($000) $6,641 Avg Close — Range —
Q2 2019
Shares 88,344 Value ($000) $8,525 Avg Close — Range —
Q4 2018
Shares 435,499 Value ($000) $33,276 Avg Close — Range —
Q3 2018
Shares 355,499 Value ($000) $28,788 Avg Close — Range —
Q2 2018
Shares 328,769 Value ($000) $30,986 Avg Close — Range —
Q1 2018
Shares 133,209 Value ($000) $17,135 Avg Close — Range —
Q4 2017
Shares 95,418 Value ($000) $12,792 Avg Close — Range —
Q3 2017
Shares 129,815 Value ($000) $16,166 Avg Close — Range —
Q4 2016
Shares 725,860 Value ($000) $65,930 Avg Close — Range —
Q3 2016
Shares 120,860 Value ($000) $10,627 Avg Close — Range —
Q2 2016
Shares 60,879 Value ($000) $3,182 Avg Close — Range —