GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 11,577 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 12,708 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 18,494 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 18,521 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 18,261 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 18,606 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 15,647 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 18,472 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 16,613 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 16,616 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 8,546 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 9,105 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 9,880 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 9,925 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 9,937 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 9,995 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 9,947 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 9,828 Value ($000) $336 Avg Close — Range —