INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 28,059 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 28,059 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 28,059 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 28,059 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 28,059 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 36,018 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 42,395 Value ($000) $1,187 Avg Close — Range —
Q1 2024
Shares 42,395 Value ($000) $1,226 Avg Close — Range —
Q4 2023
Shares 39,395 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 49,895 Value ($000) $1,229 Avg Close — Range —
Q2 2023
Shares 49,895 Value ($000) $1,304 Avg Close — Range —
Q1 2023
Shares 49,895 Value ($000) $1,272 Avg Close — Range —
Q4 2022
Shares 45,395 Value ($000) $1,085 Avg Close — Range —
Q3 2022
Shares 16,395 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 49,395 Value ($000) $1,150 Avg Close — Range —