GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,583,170 Value ($000) $114,491 Avg Close — Range —
Q3 2025
Shares 923,673 Value ($000) $55,245 Avg Close — Range —
Q2 2025
Shares 110,060 Value ($000) $4,953 Avg Close — Range —
Q1 2025
Shares 2,363 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 2,954 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 396,145 Value ($000) $18,754 Avg Close — Range —