GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 72,633 Value ($000) $5,214 Avg Close — Range —
Q3 2025
Shares 11,084 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 11,174 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 69,715 Value ($000) $2,724 Avg Close — Range —
Q4 2024
Shares 8,719 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 7,852 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 20,357 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 9,919 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 5,937 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 39,510 Value ($000) $1,518 Avg Close — Range —
Q2 2023
Shares 5,177 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 3,077 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 2,275 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 37,236 Value ($000) $1,721 Avg Close — Range —
Q4 2021
Shares 4,485 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 3,915 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 1,477 Value ($000) $56 Avg Close — Range —