GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 6,513 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 4,634 Value ($000) $277 Avg Close — Range —