TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

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

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

Q4 2025

Shares 305,369 Value ($000) $15,035 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 238,147 Value ($000) $10,788 Avg Close $44.34 Range $40.99 - $46.92

Q1 2025

Shares 242,489 Value ($000) $9,964 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 172,033 Value ($000) $7,463 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 193,757 Value ($000) $8,287 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 206,850 Value ($000) $8,036 Avg Close $34.94 Range $32.22 - $37.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,369	$15,035	$45.80	$40.31 - $50.86
Q3 2025	238,147	$10,788	$44.34	$40.99 - $46.92
Q1 2025	242,489	$9,964	$42.69	$37.98 - $46.24
Q4 2024	172,033	$7,463	$42.32	$38.70 - $46.75
Q3 2024	193,757	$8,287	$39.58	$35.22 - $42.17
Q2 2024	206,850	$8,036	$34.94	$32.22 - $37.70