GLOBAL X FDS

Ticker: MILN CUSIP: 37954Y764 Class: MILLENNIAL CONSU

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2023
Shares 14,165 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,274 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,074 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,074 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 12,074 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 13,261 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 9,617 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 7,755 Value ($000) $333 Avg Close — Range —