ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

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

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

Q4 2025

Shares 17,478 Value ($000) $3,659 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 17,525 Value ($000) $2,982 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 20,676 Value ($000) $2,740 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 22,278 Value ($000) $2,123 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 21,308 Value ($000) $2,464 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 20,495 Value ($000) $2,157 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 19,524 Value ($000) $2,123 Avg Close $101.85 Range $88.63 - $111.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,478	$3,659	$203.45	$167.14 - $231.93
Q3 2025	17,525	$2,982	$150.44	$128.25 - $179.19
Q2 2025	20,676	$2,740	$109.97	$74.86 - $135.80
Q1 2025	22,278	$2,123	$113.96	$90.92 - $131.79
Q4 2024	21,308	$2,464	$112.07	$100.23 - $124.13
Q3 2024	20,495	$2,157	$104.54	$91.79 - $119.20
Q2 2024	19,524	$2,123	$101.85	$88.63 - $111.22