GLOBAL X FDS

Ticker: MILN CUSIP: 37954Y764 Class: MILLENNIAL CONSU

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2020
Shares 10,712 Value ($000) $332 Avg Close — Range —
Q2 2020
Shares 15,924 Value ($000) $438 Avg Close — Range —
Q1 2020
Shares 34,624 Value ($000) $692 Avg Close — Range —
Q4 2019
Shares 13,768 Value ($000) $354 Avg Close — Range —