GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 60,976 Value ($000) $4,370 Avg Close — Range —
Q3 2025
Shares 51,027 Value ($000) $3,096 Avg Close — Range —
Q2 2025
Shares 201 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 196 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 393 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 7,841 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 5,154 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 4,957 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 11,020 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 12,130 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 6,780 Value ($000) $282 Avg Close — Range —