SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

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

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

Q4 2025

Shares 17,816 Value ($000) $166 Avg Close $10.28 Range $7.55 - $13.88

Q3 2025

Shares 17,837 Value ($000) $236 Avg Close $11.50 Range $9.66 - $13.89

Q2 2025

Shares 12,765 Value ($000) $130 Avg Close $9.79 Range $6.68 - $11.89

Q1 2025

Shares 14,040 Value ($000) $97 Avg Close $9.23 Range $6.48 - $11.69

Q4 2024

Shares 13,416 Value ($000) $138 Avg Close $9.94 Range $8.48 - $11.11

Q3 2024

Shares 12,808 Value ($000) $135 Avg Close $10.19 Range $7.78 - $12.83

Q2 2024

Shares 13,016 Value ($000) $159 Avg Close $14.93 Range $10.72 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,816	$166	$10.28	$7.55 - $13.88
Q3 2025	17,837	$236	$11.50	$9.66 - $13.89
Q2 2025	12,765	$130	$9.79	$6.68 - $11.89
Q1 2025	14,040	$97	$9.23	$6.48 - $11.69
Q4 2024	13,416	$138	$9.94	$8.48 - $11.11
Q3 2024	12,808	$135	$10.19	$7.78 - $12.83
Q2 2024	13,016	$159	$14.93	$10.72 - $19.72