GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 3,777,913 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 3,628,983 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 3,628,983 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 3,462,776 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 3,489,360 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 3,354,082 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 3,192,344 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 1,476,842 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,454,595 Value ($000) $55 Avg Close — Range —