GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,312,149 Value ($000) $94,199 Avg Close — Range —
Q3 2025
Shares 1,312,149 Value ($000) $78,480 Avg Close — Range —
Q2 2025
Shares 1,312,149 Value ($000) $59,047 Avg Close — Range —
Q1 2025
Shares 1,272,162 Value ($000) $49,703 Avg Close — Range —
Q4 2024
Shares 1,272,162 Value ($000) $48,571 Avg Close — Range —
Q3 2024
Shares 1,255,600 Value ($000) $59,352 Avg Close — Range —
Q2 2024
Shares 1,056,200 Value ($000) $47,645 Avg Close — Range —
Q1 2024
Shares 1,074,500 Value ($000) $45,591 Avg Close — Range —