CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

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

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

Q4 2025
Shares 21,605 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 21,862 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 25,523 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 28,812 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 27,564 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 26,348 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 24,405 Value ($000) $208 Avg Close — Range —