GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 256 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 256 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 59 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 59 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $1 Avg Close — Range —