TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

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

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

Q4 2025
Shares 46,658 Value ($000) $618 Avg Close $13.64 Range $10.18 - $17.97
Q3 2025
Shares 50,461 Value ($000) $829 Avg Close $17.74 Range $15.97 - $20.92
Q2 2025
Shares 48,193 Value ($000) $869 Avg Close $21.75 Range $15.42 - $27.78
Q1 2025
Shares 35,864 Value ($000) $701 Avg Close $28.08 Range $18.55 - $43.46
Q4 2024
Shares 36,278 Value ($000) $1,237 Avg Close $31.79 Range $15.07 - $54.68
Q3 2024
Shares 23,473 Value ($000) $377 Avg Close $24.24 Range $11.75 - $46.27
Q2 2024
Shares 25,153 Value ($000) $824 Avg Close $42.00 Range $22.55 - $61.00