GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 213,276 Value ($000) $15,311 Avg Close — Range —
Q3 2025
Shares 52,401 Value ($000) $3,134 Avg Close — Range —
Q1 2025
Shares 122,861 Value ($000) $4,800 Avg Close — Range —
Q4 2024
Shares 374,676 Value ($000) $14,305 Avg Close — Range —
Q3 2024
Shares 824,528 Value ($000) $38,975 Avg Close — Range —
Q2 2024
Shares 753,109 Value ($000) $33,973 Avg Close — Range —
Q4 2023
Shares 879,087 Value ($000) $32,966 Avg Close — Range —
Q3 2023
Shares 190,100 Value ($000) $6,922 Avg Close — Range —
Q4 2022
Shares 12,711 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 34,551 Value ($000) $976 Avg Close — Range —
Q2 2022
Shares 186,644 Value ($000) $5,670 Avg Close — Range —
Q4 2021
Shares 81,979 Value ($000) $3,026 Avg Close — Range —
Q2 2021
Shares 55,652 Value ($000) $2,067 Avg Close — Range —