NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

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

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

Q4 2025
Shares 6,921 Value ($000) $178 Avg Close Range
Q3 2025
Shares 6,975 Value ($000) $207 Avg Close Range
Q2 2025
Shares 8,166 Value ($000) $266 Avg Close Range
Q1 2025
Shares 8,839 Value ($000) $277 Avg Close Range
Q4 2024
Shares 8,449 Value ($000) $264 Avg Close Range
Q3 2024
Shares 8,149 Value ($000) $250 Avg Close Range