HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

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

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

Q4 2025

Shares 56,820 Value ($000) $1,786 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 55,740 Value ($000) $1,711 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 67,100 Value ($000) $1,802 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 69,956 Value ($000) $2,046 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 65,744 Value ($000) $1,764 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 61,487 Value ($000) $2,119 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 55,318 Value ($000) $1,637 Avg Close $26.47 Range $21.75 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,820	$1,786	$31.10	$26.93 - $34.10
Q3 2025	55,740	$1,711	$26.86	$23.74 - $30.37
Q2 2025	67,100	$1,802	$24.84	$21.08 - $27.73
Q1 2025	69,956	$2,046	$26.77	$24.64 - $29.20
Q4 2024	65,744	$1,764	$29.11	$24.39 - $34.03
Q3 2024	61,487	$2,119	$29.55	$25.56 - $33.24
Q2 2024	55,318	$1,637	$26.47	$21.75 - $30.80