GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 191,158 Value ($000) $13,723 Avg Close — Range —
Q3 2025
Shares 189,105 Value ($000) $11,310 Avg Close — Range —
Q2 2025
Shares 184,126 Value ($000) $8,286 Avg Close — Range —
Q1 2025
Shares 173,314 Value ($000) $6,771 Avg Close — Range —
Q4 2024
Shares 156,360 Value ($000) $5,970 Avg Close — Range —
Q3 2024
Shares 155,482 Value ($000) $7,350 Avg Close — Range —
Q2 2024
Shares 161,302 Value ($000) $7,276 Avg Close — Range —
Q1 2024
Shares 143,860 Value ($000) $6,104 Avg Close — Range —
Q4 2023
Shares 127,162 Value ($000) $4,769 Avg Close — Range —
Q3 2023
Shares 120,196 Value ($000) $4,376 Avg Close — Range —
Q2 2023
Shares 122,176 Value ($000) $4,562 Avg Close — Range —
Q1 2023
Shares 123,669 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 172,751 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 194,092 Value ($000) $5,484 Avg Close — Range —
Q2 2022
Shares 188,921 Value ($000) $5,738 Avg Close — Range —
Q1 2022
Shares 217,416 Value ($000) $9,894 Avg Close — Range —
Q4 2021
Shares 243,412 Value ($000) $8,984 Avg Close — Range —
Q3 2021
Shares 287,620 Value ($000) $9,836 Avg Close — Range —
Q2 2021
Shares 192,875 Value ($000) $7,165 Avg Close — Range —