GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 1,416 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 589 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 473 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 489 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,437 Value ($000) $55 Avg Close — Range —