CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

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

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

Q4 2025
Shares 42,841 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 43,348 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 49,447 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 51,631 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 49,447 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 47,319 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 893,996 Value ($000) $7,170 Avg Close — Range —