INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

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

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

Q4 2025
Shares 1,658,531 Value ($000) $13,948 Avg Close — Range —
Q3 2025
Shares 1,544,194 Value ($000) $11,674 Avg Close — Range —
Q2 2025
Shares 1,430,586 Value ($000) $11,216 Avg Close — Range —
Q1 2025
Shares 1,295,263 Value ($000) $10,220 Avg Close — Range —
Q4 2024
Shares 515,038 Value ($000) $4,146 Avg Close — Range —
Q3 2024
Shares 515,352 Value ($000) $4,839 Avg Close — Range —
Q2 2024
Shares 532,252 Value ($000) $4,987 Avg Close — Range —