OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

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

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

Q4 2025
Shares 7,319,831 Value ($000) $259,632 Avg Close $35.04 Range $30.22 - $42.25
Q3 2025
Shares 7,543,667 Value ($000) $302,419 Avg Close $31.21 Range $25.14 - $40.49
Q2 2025
Shares 5,419,246 Value ($000) $139,006 Avg Close $24.09 Range $18.98 - $27.60