APOLLO GLOBAL MGMT INC

CUSIP: 03769M304 Class: SER A MAND CNV

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

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

Q4 2025
Shares 63,408 Value ($000) $4,789 Avg Close Range
Q3 2025
Shares 642,350 Value ($000) $45,144 Avg Close Range
Q2 2025
Shares 676,717 Value ($000) $50,652 Avg Close Range
Q1 2025
Shares 665,023 Value ($000) $48,607 Avg Close Range
Q4 2024
Shares 691,963 Value ($000) $60,139 Avg Close Range
Q3 2024
Shares 750,738 Value ($000) $51,043 Avg Close Range
Q2 2024
Shares 695,919 Value ($000) $45,659 Avg Close Range