GLOBAL X FDS

Ticker: MILN CUSIP: 37954Y764 Class: MILLENNIAL CONSU

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2024
Shares 5,660 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 5,660 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 5,660 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 6,260 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 6,260 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 5,600 Value ($000) $241 Avg Close — Range —