GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 97,122 Value ($000) $6,972 Avg Close — Range —
Q3 2025
Shares 6,326 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 20,820 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 43,175 Value ($000) $1,687 Avg Close — Range —