GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 6,450 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 6,450 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 6,450 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $248 Avg Close — Range —