GLOBAL X FDS

Ticker: SRET CUSIP: 37960A651 Class: SUPERDVDND REIT

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

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

Q4 2025
Shares 376,550 Value ($000) $8,200 Avg Close — Range —
Q3 2025
Shares 366,561 Value ($000) $7,932 Avg Close — Range —
Q2 2025
Shares 326,851 Value ($000) $6,916 Avg Close — Range —
Q1 2025
Shares 297,373 Value ($000) $6,304 Avg Close — Range —
Q4 2024
Shares 299,961 Value ($000) $6,002 Avg Close — Range —
Q3 2024
Shares 308,757 Value ($000) $6,941 Avg Close — Range —
Q2 2024
Shares 321,522 Value ($000) $6,411 Avg Close — Range —