GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 466,543 Value ($000) $33,493 Avg Close — Range —
Q3 2025
Shares 228,848 Value ($000) $13,687 Avg Close — Range —
Q2 2025
Shares 327,746 Value ($000) $14,749 Avg Close — Range —
Q1 2025
Shares 340,587 Value ($000) $13,307 Avg Close — Range —
Q4 2024
Shares 302,564 Value ($000) $11,552 Avg Close — Range —
Q3 2024
Shares 273,351 Value ($000) $12,921 Avg Close — Range —
Q2 2024
Shares 421,295 Value ($000) $19,005 Avg Close — Range —
Q1 2024
Shares 368,910 Value ($000) $15,653 Avg Close — Range —
Q4 2023
Shares 417,630 Value ($000) $15,661 Avg Close — Range —
Q3 2023
Shares 291,942 Value ($000) $10,630 Avg Close — Range —
Q2 2023
Shares 215,228 Value ($000) $8,103 Avg Close — Range —
Q1 2023
Shares 252,048 Value ($000) $9,757 Avg Close — Range —
Q4 2022
Shares 310,456 Value ($000) $10,999 Avg Close — Range —
Q3 2022
Shares 354,404 Value ($000) $10,015 Avg Close — Range —
Q2 2022
Shares 268,479 Value ($000) $8,156 Avg Close — Range —
Q1 2022
Shares 225,645 Value ($000) $10,269 Avg Close — Range —
Q4 2021
Shares 203,804 Value ($000) $7,522 Avg Close — Range —
Q3 2021
Shares 194,281 Value ($000) $6,644 Avg Close — Range —
Q2 2021
Shares 241,825 Value ($000) $8,984 Avg Close — Range —
Q1 2021
Shares 133,589 Value ($000) $4,750 Avg Close — Range —
Q4 2020
Shares 45,887 Value ($000) $1,393 Avg Close — Range —
Q3 2020
Shares 24,932 Value ($000) $517 Avg Close — Range —
Q2 2020
Shares 22,523 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 21,325 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 16,794 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 11,794 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 9,084 Value ($000) $248 Avg Close — Range —