SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

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

Q4 2025
Shares 71,753 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 72,594 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 84,663 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 98,935 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 94,717 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 2,063,959 Value ($000) $9,412 Avg Close — Range —
Q2 2024
Shares 1,916,665 Value ($000) $9,852 Avg Close — Range —