NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

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

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

Q4 2024
Shares 38,632 Value ($000) $1,450 Avg Close — Range —
Q3 2024
Shares 55,779 Value ($000) $2,160 Avg Close — Range —
Q2 2024
Shares 53,924 Value ($000) $1,723 Avg Close — Range —