GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 2,300 Value ($000) $165 Avg Close Range
Q3 2025
Shares 3,500 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,600 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,600 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,800 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,800 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,600 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,100 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,900 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,400 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,400 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,400 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,800 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,800 Value ($000) $249 Avg Close Range
Q2 2022
Shares 7,600 Value ($000) $231 Avg Close Range
Q1 2022
Shares 6,600 Value ($000) $300 Avg Close Range
Q4 2021
Shares 6,600 Value ($000) $244 Avg Close Range
Q3 2021
Shares 3,000 Value ($000) $103 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $37 Avg Close Range