GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 11,826 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 29,210 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 43,156 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 81,645 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 13,190 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 7,833 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 8,628 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 36,983 Value ($000) $1,374 Avg Close — Range —
Q1 2021
Shares 13,516 Value ($000) $481 Avg Close — Range —