GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 21,999 Value ($000) $1,579 Avg Close — Range —
Q3 2025
Shares 36,434 Value ($000) $2,179 Avg Close — Range —
Q2 2025
Shares 73,821 Value ($000) $3,322 Avg Close — Range —
Q1 2025
Shares 178,287 Value ($000) $6,966 Avg Close — Range —