CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

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

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

Q4 2025
Shares 18,165 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 17,830 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 22,179 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 23,193 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 22,179 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 21,695 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 19,524 Value ($000) $97 Avg Close — Range —