DELEK LOGISTICS PARTNERS LP

Ticker: DKL CUSIP: 24664T103 Class: COM UNT RP INT

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

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

Q4 2025
Shares 1,587,047 Value ($000) $70,814 Avg Close — Range —
Q3 2025
Shares 1,584,902 Value ($000) $72,176 Avg Close — Range —
Q2 2025
Shares 1,523,062 Value ($000) $65,416 Avg Close — Range —
Q1 2025
Shares 1,224,195 Value ($000) $52,959 Avg Close — Range —
Q4 2024
Shares 969,982 Value ($000) $40,991 Avg Close — Range —
Q3 2024
Shares 681,949 Value ($000) $29,815 Avg Close — Range —
Q2 2024
Shares 480,921 Value ($000) $19,468 Avg Close — Range —