AVINO SILVER & GOLD MINES LT

Ticker: ASM CUSIP: 053906103 Class: COM

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

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

Q4 2025
Shares 6,447,313 Value ($000) $40,168 Avg Close $5.38 Range $4.05 - $6.98
Q3 2025
Shares 5,830,893 Value ($000) $30,592 Avg Close $4.03 Range $3.10 - $5.46
Q2 2025
Shares 4,209,259 Value ($000) $15,116 Avg Close $2.69 Range $1.37 - $3.81