GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 27,472 Value ($000) $1,972 Avg Close — Range —
Q3 2025
Shares 20,717 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 15,594 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 13,107 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 7,561 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 7,468 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 5,147 Value ($000) $232 Avg Close — Range —