GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 4,463 Value ($000) $320 Avg Close Range
Q3 2025
Shares 5,017 Value ($000) $300 Avg Close Range
Q2 2025
Shares 5,590 Value ($000) $252 Avg Close Range
Q1 2025
Shares 6,175 Value ($000) $241 Avg Close Range
Q3 2024
Shares 5,393 Value ($000) $255 Avg Close Range
Q2 2024
Shares 4,640 Value ($000) $209 Avg Close Range
Q1 2024
Shares 5,735 Value ($000) $243 Avg Close Range
Q4 2023
Shares 6,520 Value ($000) $245 Avg Close Range
Q2 2023
Shares 5,335 Value ($000) $201 Avg Close Range
Q4 2022
Shares 5,760 Value ($000) $204 Avg Close Range