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Ticker: FET CUSIP: 34984V209 Class: Common Stock

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

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

Q4 2025

Shares 4,779 Value ($000) $177 Avg Close $31.03 Range $25.07 - $38.45

Q3 2025

Shares 5,053 Value ($000) $135 Avg Close $23.09 Range $18.12 - $28.78

Q2 2025

Shares 6,305 Value ($000) $123 Avg Close $16.18 Range $12.78 - $21.10

Q1 2025

Shares 7,037 Value ($000) $142 Avg Close $18.47 Range $15.68 - $21.57

Q4 2024

Shares 6,725 Value ($000) $104 Avg Close $15.07 Range $12.83 - $16.68

Q3 2024

Shares 6,421 Value ($000) $99 Avg Close $16.60 Range $14.63 - $18.76

Q2 2024

Shares 4,881 Value ($000) $82 Avg Close $18.41 Range $16.10 - $20.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,779	$177	$31.03	$25.07 - $38.45
Q3 2025	5,053	$135	$23.09	$18.12 - $28.78
Q2 2025	6,305	$123	$16.18	$12.78 - $21.10
Q1 2025	7,037	$142	$18.47	$15.68 - $21.57
Q4 2024	6,725	$104	$15.07	$12.83 - $16.68
Q3 2024	6,421	$99	$16.60	$14.63 - $18.76
Q2 2024	4,881	$82	$18.41	$16.10 - $20.46