GLOBAL X FDS

Ticker: MILN CUSIP: 37954Y764 Class: MILLENNIAL CONSU

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 396 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 396 Value ($000) $12 Avg Close — Range —