GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 670 Value ($000) $47 Avg Close Range
Q3 2025
Shares 5,973 Value ($000) $357 Avg Close Range
Q2 2025
Shares 8,576 Value ($000) $386 Avg Close Range
Q1 2025
Shares 6,785 Value ($000) $265 Avg Close Range
Q4 2024
Shares 59,171 Value ($000) $2,259 Avg Close Range
Q3 2024
Shares 57,871 Value ($000) $2,736 Avg Close Range
Q2 2024
Shares 57,466 Value ($000) $2,605 Avg Close Range
Q1 2024
Shares 59,251 Value ($000) $2,842 Avg Close Range
Q4 2023
Shares 5,306 Value ($000) $197 Avg Close Range
Q3 2023
Shares 5,366 Value ($000) $188 Avg Close Range
Q2 2023
Shares 5,385 Value ($000) $203 Avg Close Range
Q1 2023
Shares 3,785 Value ($000) $147 Avg Close Range
Q4 2022
Shares 772 Value ($000) $27 Avg Close Range
Q3 2022
Shares 100 Value ($000) $3 Avg Close Range
Q2 2022
Shares 100 Value ($000) $3 Avg Close Range
Q1 2022
Shares 24,992 Value ($000) $1,137 Avg Close Range
Q4 2021
Shares 25,481 Value ($000) $942 Avg Close Range