TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 49,358 Value ($000) $865 Avg Close Range
Q3 2025
Shares 51,823 Value ($000) $1,210 Avg Close Range
Q2 2025
Shares 59,494 Value ($000) $1,160 Avg Close Range
Q1 2025
Shares 52,884 Value ($000) $762 Avg Close Range
Q4 2024
Shares 58,851 Value ($000) $668 Avg Close Range
Q3 2024
Shares 33,218 Value ($000) $400 Avg Close Range
Q2 2024
Shares 148,697 Value ($000) $2,089 Avg Close Range
Q1 2024
Shares 26,002 Value ($000) $291 Avg Close Range
Q3 2023
Shares 10,713 Value ($000) $68 Avg Close Range
Q2 2023
Shares 10,733 Value ($000) $79 Avg Close Range
Q1 2023
Shares 10,636 Value ($000) $88 Avg Close Range
Q4 2022
Shares 82,432 Value ($000) $683 Avg Close Range
Q3 2022
Shares 197,828 Value ($000) $803 Avg Close Range
Q2 2022
Shares 209,742 Value ($000) $1,053 Avg Close Range
Q1 2022
Shares 111,698 Value ($000) $544 Avg Close Range
Q4 2021
Shares 107,976 Value ($000) $740 Avg Close Range
Q3 2021
Shares 64,078 Value ($000) $465 Avg Close Range
Q2 2021
Shares 159,222 Value ($000) $2,465 Avg Close Range
Q1 2021
Shares 1,032,836 Value ($000) $21,163 Avg Close Range
Q4 2020
Shares 97,424 Value ($000) $1,874 Avg Close Range
Q3 2020
Shares 111,068 Value ($000) $1,640 Avg Close Range
Q2 2020
Shares 73,967 Value ($000) $996 Avg Close Range
Q1 2020
Shares 87,879 Value ($000) $884 Avg Close Range
Q4 2019
Shares 58,312 Value ($000) $685 Avg Close Range
Q1 2019
Shares 25,869 Value ($000) $468 Avg Close Range