CROSSAMERICA PARTNERS LP

Ticker: CAPL CUSIP: 22758A105 Class: UT LTD PTN INT

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

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

Q4 2025
Shares 616,904 Value ($000) $12,708 Avg Close — Range —
Q3 2025
Shares 607,905 Value ($000) $12,784 Avg Close — Range —
Q2 2025
Shares 610,616 Value ($000) $12,774 Avg Close — Range —
Q1 2025
Shares 582,849 Value ($000) $14,321 Avg Close — Range —
Q4 2024
Shares 567,901 Value ($000) $12,494 Avg Close — Range —
Q3 2024
Shares 539,143 Value ($000) $11,171 Avg Close — Range —
Q2 2024
Shares 540,309 Value ($000) $10,725 Avg Close — Range —