GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 725 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,016 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,872 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,276 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,084 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,475 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,178 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,847 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 26,324 Value ($000) $1,198 Avg Close — Range —
Q4 2021
Shares 40,130 Value ($000) $1,481 Avg Close — Range —
Q3 2021
Shares 23,422 Value ($000) $866 Avg Close — Range —
Q2 2021
Shares 23,422 Value ($000) $870 Avg Close — Range —