FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q4 2025

Shares 1,065,684 Value ($000) $13,983 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 1,095,685 Value ($000) $13,104 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 1,159,000 Value ($000) $12,575 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 2,376,611 Value ($000) $23,837 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 931,233 Value ($000) $9,219 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 1,098,935 Value ($000) $11,605 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 1,664,811 Value ($000) $20,877 Avg Close $11.13 Range $10.38 - $12.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,065,684	$13,983	$12.83	$11.21 - $13.99
Q3 2025	1,095,685	$13,104	$11.33	$10.42 - $12.18
Q2 2025	1,159,000	$12,575	$9.87	$8.11 - $10.65
Q1 2025	2,376,611	$23,837	$9.24	$8.47 - $10.00
Q4 2024	931,233	$9,219	$9.87	$8.99 - $10.73
Q3 2024	1,098,935	$11,605	$10.44	$8.58 - $13.43
Q2 2024	1,664,811	$20,877	$11.13	$10.38 - $12.47