OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

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

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

Q4 2025
Shares 20,485 Value ($000) $839 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 20,736 Value ($000) $902 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 24,842 Value ($000) $1,063 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 26,719 Value ($000) $1,069 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 26,167 Value ($000) $1,107 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 25,177 Value ($000) $1,131 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 22,778 Value ($000) $853 Avg Close $36.43 Range $33.19 - $38.31