GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 6,631 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 5,405 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 8,988 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 9,473 Value ($000) $288 Avg Close — Range —