NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

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

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

Q4 2025
Shares 16,179 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 16,404 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 18,633 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 20,179 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 19,034 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 17,893 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 16,270 Value ($000) $90 Avg Close — Range —