RLJ LODGING TR

CUSIP: 74965L200 Class: CUM CONV PFD A

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

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

Q4 2025
Shares 251,128 Value ($000) $6,253 Avg Close — Range —
Q3 2025
Shares 264,055 Value ($000) $6,662 Avg Close — Range —
Q2 2025
Shares 275,013 Value ($000) $6,507 Avg Close — Range —
Q1 2025
Shares 255,204 Value ($000) $6,227 Avg Close — Range —
Q4 2024
Shares 260,202 Value ($000) $6,391 Avg Close — Range —
Q3 2024
Shares 262,617 Value ($000) $6,849 Avg Close — Range —
Q2 2024
Shares 254,455 Value ($000) $6,333 Avg Close — Range —