TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 58,384 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 58,214 Value ($000) $1,359 Avg Close — Range —
Q2 2025
Shares 24,097 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 25,858 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 18,889 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 15,351 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 14,186 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 14,129 Value ($000) $127 Avg Close — Range —