FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

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

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

Q4 2025

Shares 17,591 Value ($000) $1,784 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 16,833 Value ($000) $1,692 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 7,097 Value ($000) $674 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 7,277 Value ($000) $712 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 14,556 Value ($000) $1,621 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 14,164 Value ($000) $1,624 Avg Close $104.58 Range $93.38 - $110.90

Q2 2024

Shares 13,870 Value ($000) $1,396 Avg Close $93.65 Range $88.97 - $98.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,591	$1,784	$97.37	$89.02 - $101.66
Q3 2025	16,833	$1,692	$94.50	$87.99 - $100.65
Q2 2025	7,097	$674	$91.33	$77.94 - $96.03
Q1 2025	7,277	$712	$99.29	$90.38 - $106.85
Q4 2024	14,556	$1,621	$106.96	$103.52 - $111.73
Q3 2024	14,164	$1,624	$104.58	$93.38 - $110.90
Q2 2024	13,870	$1,396	$93.65	$88.97 - $98.25