AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

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

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

Q4 2025
Shares 11,982 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 7,263 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 5,190 Value ($000) $379 Avg Close — Range —