GLOBAL X FDS

Ticker: MILN CUSIP: 37954Y764 Class: MILLENNIAL CONSU

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 375 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 675 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 675 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 675 Value ($000) $24 Avg Close — Range —