TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

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

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

Q4 2025
Shares 1,686,372 Value ($000) $14,520 Avg Close — Range —
Q3 2025
Shares 1,565,152 Value ($000) $13,398 Avg Close — Range —
Q2 2025
Shares 1,454,008 Value ($000) $11,225 Avg Close — Range —
Q1 2025
Shares 1,324,357 Value ($000) $10,794 Avg Close — Range —
Q4 2024
Shares 34,101 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 31,623 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 35,794 Value ($000) $309 Avg Close — Range —