GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 4,572 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 4,502 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 20,702 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 20,857 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 23,250 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 31,756 Value ($000) $1,501 Avg Close — Range —
Q2 2024
Shares 31,652 Value ($000) $1,428 Avg Close — Range —