ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

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

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

Q4 2025
Shares 4,136,391 Value ($000) $29,782 Avg Close — Range —
Q3 2025
Shares 3,953,916 Value ($000) $27,717 Avg Close — Range —
Q2 2025
Shares 3,804,665 Value ($000) $26,671 Avg Close — Range —
Q1 2025
Shares 3,585,508 Value ($000) $26,963 Avg Close — Range —
Q4 2024
Shares 562,446 Value ($000) $4,376 Avg Close — Range —
Q3 2024
Shares 561,809 Value ($000) $4,618 Avg Close — Range —
Q2 2024
Shares 571,895 Value ($000) $4,770 Avg Close — Range —