SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

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

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

Q4 2025

Shares 19,665 Value ($000) $904 Avg Close $48.29 Range $38.42 - $57.04

Q3 2025

Shares 16,873 Value ($000) $674 Avg Close $31.12 Range $24.43 - $43.37

Q1 2025

Shares 18,196 Value ($000) $396 Avg Close $27.32 Range $19.11 - $38.41

Q4 2024

Shares 14,308 Value ($000) $412 Avg Close $19.52 Range $12.34 - $32.10

Q3 2024

Shares 13,796 Value ($000) $176 Avg Close $11.60 Range $7.99 - $14.01

Q2 2024

Shares 14,643 Value ($000) $126 Avg Close $8.39 Range $7.80 - $9.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,665	$904	$48.29	$38.42 - $57.04
Q3 2025	16,873	$674	$31.12	$24.43 - $43.37
Q1 2025	18,196	$396	$27.32	$19.11 - $38.41
Q4 2024	14,308	$412	$19.52	$12.34 - $32.10
Q3 2024	13,796	$176	$11.60	$7.99 - $14.01
Q2 2024	14,643	$126	$8.39	$7.80 - $9.24