SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

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

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

Q4 2025

Shares 109,076 Value ($000) $9,722 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 98,427 Value ($000) $10,250 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 109,757 Value ($000) $14,937 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 96,999 Value ($000) $12,875 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 95,640 Value ($000) $17,597 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 98,558 Value ($000) $19,137 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 119,206 Value ($000) $22,430 Avg Close $182.97 Range $160.58 - $200.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,076	$9,722	$92.71	$73.05 - $114.87
Q3 2025	98,427	$10,250	$119.01	$102.05 - $143.55
Q2 2025	109,757	$14,937	$138.60	$120.09 - $153.16
Q1 2025	96,999	$12,875	$157.21	$122.58 - $197.59
Q4 2024	95,640	$17,597	$187.59	$164.75 - $201.06
Q3 2024	98,558	$19,137	$196.31	$183.45 - $218.61
Q2 2024	119,206	$22,430	$182.97	$160.58 - $200.44