AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 1,125,367 Value ($000) $16,138 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 848,620 Value ($000) $11,168 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 64,370 Value ($000) $677 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 68,745 Value ($000) $854 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 64,809 Value ($000) $834 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 61,901 Value ($000) $1,242 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 63,274 Value ($000) $1,112 Avg Close $17.50 Range $14.38 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,125,367	$16,138	$14.03	$13.21 - $15.32
Q3 2025	848,620	$11,168	$12.77	$10.09 - $13.64
Q2 2025	64,370	$677	$10.37	$9.16 - $12.34
Q1 2025	68,745	$854	$11.02	$9.46 - $12.67
Q4 2024	64,809	$834	$14.01	$11.53 - $18.92
Q3 2024	61,901	$1,242	$16.44	$14.92 - $18.83
Q2 2024	63,274	$1,112	$17.50	$14.38 - $20.50