GLOBAL X FDS

Ticker: MILN CUSIP: 37954Y764 Class: MILLENNIAL CONSU

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 90 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 90 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 90 Value ($000) $4 Avg Close — Range —