GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 4,941,055 Value ($000) $358,189 Avg Close — Range —
Q3 2025
Shares 3,992,087 Value ($000) $236,451 Avg Close — Range —
Q2 2025
Shares 4,193,338 Value ($000) $188,323 Avg Close — Range —
Q1 2025
Shares 3,820,976 Value ($000) $152,877 Avg Close — Range —
Q4 2024
Shares 3,734,667 Value ($000) $142,552 Avg Close — Range —
Q3 2024
Shares 3,774,539 Value ($000) $181,404 Avg Close — Range —
Q2 2024
Shares 3,085,143 Value ($000) $139,047 Avg Close — Range —