FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 5,835 Value ($000) $1,694 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 11,780 Value ($000) $3,375 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 11,138 Value ($000) $4,981 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 11,040 Value ($000) $5,018 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 10,886 Value ($000) $5,229 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 11,367 Value ($000) $5,227 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 11,861 Value ($000) $4,844 Avg Close $417.35 Range $385.55 - $444.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,835	$1,694	$280.03	$249.51 - $306.10
Q3 2025	11,780	$3,375	$379.72	$280.89 - $450.29
Q2 2025	11,138	$4,981	$434.35	$388.08 - $470.41
Q1 2025	11,040	$5,018	$450.41	$419.65 - $478.76
Q4 2024	10,886	$5,229	$468.98	$442.71 - $493.07
Q3 2024	11,367	$5,227	$418.21	$389.54 - $468.79
Q2 2024	11,861	$4,844	$417.35	$385.55 - $444.54