GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 15,833 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 55,231 Value ($000) $3,303 Avg Close — Range —
Q2 2025
Shares 74,224 Value ($000) $3,340 Avg Close — Range —
Q1 2025
Shares 81,024 Value ($000) $3,166 Avg Close — Range —
Q4 2024
Shares 128,330 Value ($000) $4,900 Avg Close — Range —
Q3 2024
Shares 88,171 Value ($000) $4,168 Avg Close — Range —
Q2 2024
Shares 75,216 Value ($000) $3,393 Avg Close — Range —