GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 13,996 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 90,885 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 14,562 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 83,778 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 40,424 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 14,767 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,017 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,800 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,885 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,800 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 13,300 Value ($000) $494 Avg Close — Range —