FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

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

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

Q4 2025

Shares 4,977 Value ($000) $84 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 5,177 Value ($000) $100 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 6,061 Value ($000) $138 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 6,703 Value ($000) $185 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 6,391 Value ($000) $240 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 6,209 Value ($000) $255 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 6,508 Value ($000) $247 Avg Close $37.57 Range $33.75 - $40.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,977	$84	$16.75	$14.04 - $19.80
Q3 2025	5,177	$100	$19.79	$18.13 - $24.70
Q2 2025	6,061	$138	$22.11	$18.94 - $28.39
Q1 2025	6,703	$185	$33.10	$26.90 - $39.22
Q4 2024	6,391	$240	$38.43	$35.13 - $44.16
Q3 2024	6,209	$255	$40.07	$36.39 - $44.46
Q2 2024	6,508	$247	$37.57	$33.75 - $40.78