GLOBAL X FDS

Ticker: HERO CUSIP: 37954Y392 Class: VDEO GAM ESPRT

NANO CAP NEW MILLENNIUM GROWTH FUND L P's Holding History (CIK: 0001277890)

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

Q4 2025
Shares 16,500 Value ($000) $491 Avg Close — Range —