TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

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

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

Q4 2025
Shares 265,227 Value ($000) $4,649 Avg Close — Range —
Q3 2025
Shares 366,699 Value ($000) $8,559 Avg Close — Range —
Q2 2025
Shares 347,415 Value ($000) $6,771 Avg Close — Range —
Q1 2025
Shares 395,880 Value ($000) $5,705 Avg Close — Range —
Q4 2024
Shares 444,637 Value ($000) $5,047 Avg Close — Range —
Q3 2024
Shares 574,760 Value ($000) $6,926 Avg Close — Range —
Q2 2024
Shares 705,057 Value ($000) $9,906 Avg Close — Range —