GLOBAL X FDS

Ticker: MILN CUSIP: 37954Y764 Class: MILLENNIAL CONSU

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2025
Shares 4,643 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 4,963 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 4,941 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 4,182 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 4,864 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 4,910 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 5,139 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 14,321 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,645 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,536 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,092 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,009 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,773 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 4,993 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 5,876 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 6,570 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 176,405 Value ($000) $7,579 Avg Close — Range —
Q2 2021
Shares 17,368 Value ($000) $750 Avg Close — Range —
Q1 2021
Shares 15,996 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 14,678 Value ($000) $545 Avg Close — Range —
Q3 2020
Shares 7,741 Value ($000) $242 Avg Close — Range —