GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2024
Shares 21,000 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 33,000 Value ($000) $1,400 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 17,500 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 7,521 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 12,127 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 8,861 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 9,178 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $46 Avg Close — Range —