CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

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

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

Q4 2025

Shares 299,056 Value ($000) $17,468 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 112,848 Value ($000) $5,999 Avg Close $49.19 Range $43.86 - $54.01

Q2 2025

Shares 118,030 Value ($000) $5,282 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 95,578 Value ($000) $3,916 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 224,822 Value ($000) $9,838 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 76,391 Value ($000) $3,137 Avg Close $38.41 Range $33.19 - $41.51

Q2 2024

Shares 87,477 Value ($000) $3,152 Avg Close $32.80 Range $29.91 - $35.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,056	$17,468	$53.58	$47.53 - $60.10
Q3 2025	112,848	$5,999	$49.19	$43.86 - $54.01
Q2 2025	118,030	$5,282	$38.54	$31.67 - $44.36
Q1 2025	95,578	$3,916	$43.22	$37.99 - $47.07
Q4 2024	224,822	$9,838	$42.45	$37.51 - $47.43
Q3 2024	76,391	$3,137	$38.41	$33.19 - $41.51
Q2 2024	87,477	$3,152	$32.80	$29.91 - $35.22