FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

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

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

Q4 2025

Shares 1,703 Value ($000) $93 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 1,583 Value ($000) $96 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 5,536 Value ($000) $277 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 1,279 Value ($000) $83 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 1,110 Value ($000) $62 Avg Close $55.70 Range $50.92 - $59.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,703	$93	$54.76	$51.92 - $58.02
Q3 2025	1,583	$96	$55.11	$47.94 - $58.16
Q2 2025	5,536	$277	$54.96	$49.80 - $62.63
Q1 2025	1,279	$83	$56.05	$50.00 - $62.05
Q4 2024	1,110	$62	$55.70	$50.92 - $59.88