GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025
Shares 5,322 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 3,882 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 19,934 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 52,152 Value ($000) $2,038 Avg Close — Range —
Q4 2024
Shares 108,375 Value ($000) $4,138 Avg Close — Range —
Q3 2024
Shares 22,985 Value ($000) $1,087 Avg Close — Range —
Q2 2024
Shares 8,183 Value ($000) $369 Avg Close — Range —