FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

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

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

Q4 2025

Shares 135,037 Value ($000) $9,072 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 163,504 Value ($000) $21,122 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 175,810 Value ($000) $30,309 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 164,580 Value ($000) $36,343 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 207,441 Value ($000) $42,613 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 216,571 Value ($000) $38,907 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 243,857 Value ($000) $36,344 Avg Close $151.37 Range $145.98 - $159.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,037	$9,072	$83.87	$59.56 - $129.85
Q3 2025	163,504	$21,122	$143.31	$127.41 - $175.92
Q2 2025	175,810	$30,309	$181.35	$156.30 - $227.00
Q1 2025	164,580	$36,343	$218.93	$199.52 - $238.59
Q4 2024	207,441	$42,613	$204.14	$179.00 - $223.23
Q3 2024	216,571	$38,907	$164.95	$146.46 - $179.95
Q2 2024	243,857	$36,344	$151.37	$145.98 - $159.92