FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

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

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

Q4 2025

Shares 42,450 Value ($000) $732 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 42,100 Value ($000) $354 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 50,034 Value ($000) $247 Avg Close $5.38 Range $3.97 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,450	$732	$12.35	$8.39 - $18.29
Q3 2025	42,100	$354	$7.65	$4.36 - $11.98
Q2 2025	50,034	$247	$5.38	$3.97 - $7.99