FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

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

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

Q4 2025

Shares 6,600 Value ($000) $114 Avg Close $15.87 Range $13.19 - $18.96

Q3 2025

Shares 6,674 Value ($000) $97 Avg Close $12.64 Range $10.95 - $15.18

Q2 2025

Shares 7,796 Value ($000) $115 Avg Close $11.52 Range $6.05 - $16.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,600	$114	$15.87	$13.19 - $18.96
Q3 2025	6,674	$97	$12.64	$10.95 - $15.18
Q2 2025	7,796	$115	$11.52	$6.05 - $16.87