GLOBAL X FDS

Ticker: MILN CUSIP: 37954Y764 Class: MILLENNIAL CONSU

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 37,200 Value ($000) $1,746 Avg Close — Range —
Q3 2025
Shares 37,560 Value ($000) $1,759 Avg Close — Range —
Q2 2025
Shares 37,682 Value ($000) $1,824 Avg Close — Range —
Q1 2025
Shares 38,034 Value ($000) $1,640 Avg Close — Range —
Q4 2024
Shares 36,789 Value ($000) $1,654 Avg Close — Range —
Q3 2024
Shares 46,096 Value ($000) $1,932 Avg Close — Range —