GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 8,950 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,133 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,977 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 168,568 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 25,561 Value ($000) $777 Avg Close — Range —
Q3 2021
Shares 14,902 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 20,452 Value ($000) $760 Avg Close — Range —