CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

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

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

Q4 2025
Shares 2,753,008 Value ($000) $147,231 Avg Close — Range —
Q3 2025
Shares 2,784,925 Value ($000) $149,885 Avg Close — Range —
Q2 2025
Shares 2,716,326 Value ($000) $152,250 Avg Close — Range —
Q1 2025
Shares 2,953,675 Value ($000) $195,061 Avg Close — Range —
Q4 2024
Shares 2,377,887 Value ($000) $126,313 Avg Close — Range —
Q3 2024
Shares 2,254,931 Value ($000) $109,860 Avg Close — Range —
Q2 2024
Shares 2,065,618 Value ($000) $101,443 Avg Close — Range —