Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

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

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

Q4 2025

Shares 28,893 Value ($000) $2,085 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 28,922 Value ($000) $2,094 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 34,124 Value ($000) $3,194 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 35,033 Value ($000) $2,803 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 33,508 Value ($000) $3,373 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 32,192 Value ($000) $2,568 Avg Close $70.57 Range $59.51 - $82.72

Q2 2024

Shares 29,286 Value ($000) $1,767 Avg Close $57.46 Range $46.50 - $64.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,893	$2,085	$68.65	$58.57 - $76.24
Q3 2025	28,922	$2,094	$82.16	$71.64 - $95.10
Q2 2025	34,124	$3,194	$84.37	$63.61 - $96.68
Q1 2025	35,033	$2,803	$88.21	$70.27 - $103.71
Q4 2024	33,508	$3,373	$94.99	$77.25 - $112.82
Q3 2024	32,192	$2,568	$70.57	$59.51 - $82.72
Q2 2024	29,286	$1,767	$57.46	$46.50 - $64.17