GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 33,076 Value ($000) $2,375 Avg Close — Range —
Q3 2025
Shares 33,019 Value ($000) $1,975 Avg Close — Range —
Q2 2025
Shares 33,015 Value ($000) $1,486 Avg Close — Range —
Q1 2025
Shares 31,246 Value ($000) $1,221 Avg Close — Range —
Q4 2024
Shares 32,156 Value ($000) $1,228 Avg Close — Range —
Q3 2024
Shares 31,772 Value ($000) $1,502 Avg Close — Range —
Q2 2024
Shares 33,886 Value ($000) $1,529 Avg Close — Range —
Q1 2024
Shares 31,782 Value ($000) $1,348 Avg Close — Range —
Q4 2023
Shares 31,755 Value ($000) $1,191 Avg Close — Range —
Q3 2023
Shares 31,855 Value ($000) $1,160 Avg Close — Range —
Q2 2023
Shares 31,690 Value ($000) $1,193 Avg Close — Range —
Q1 2023
Shares 34,305 Value ($000) $1,328 Avg Close — Range —
Q4 2022
Shares 34,155 Value ($000) $1,210 Avg Close — Range —
Q2 2022
Shares 28,480 Value ($000) $865 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 3,333 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 3,333 Value ($000) $39 Avg Close — Range —