GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 66,394 Value ($000) $4,767 Avg Close — Range —
Q3 2025
Shares 116,333 Value ($000) $6,015 Avg Close — Range —
Q2 2025
Shares 46,089 Value ($000) $2,012 Avg Close — Range —
Q1 2025
Shares 36,322 Value ($000) $1,419 Avg Close — Range —
Q4 2024
Shares 32,623 Value ($000) $1,246 Avg Close — Range —
Q3 2024
Shares 27,729 Value ($000) $1,311 Avg Close — Range —
Q2 2024
Shares 32,288 Value ($000) $1,457 Avg Close — Range —
Q1 2024
Shares 111,682 Value ($000) $4,739 Avg Close — Range —
Q4 2023
Shares 119,427 Value ($000) $4,479 Avg Close — Range —
Q3 2023
Shares 124,271 Value ($000) $4,525 Avg Close — Range —
Q2 2023
Shares 129,562 Value ($000) $4,878 Avg Close — Range —
Q1 2023
Shares 129,544 Value ($000) $5,015 Avg Close — Range —
Q4 2022
Shares 143,693 Value ($000) $5,091 Avg Close — Range —
Q3 2022
Shares 119,426 Value ($000) $3,375 Avg Close — Range —
Q2 2022
Shares 107,207 Value ($000) $3,256 Avg Close — Range —
Q1 2022
Shares 139,351 Value ($000) $6,340 Avg Close — Range —
Q4 2021
Shares 89,490 Value ($000) $3,304 Avg Close — Range —
Q3 2021
Shares 81,805 Value ($000) $2,798 Avg Close — Range —
Q2 2021
Shares 80,694 Value ($000) $2,997 Avg Close — Range —
Q1 2021
Shares 9,739 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 2,880 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 258 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 196 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 196 Value ($000) $2 Avg Close — Range —