U S GOLD CORP

Ticker: USAU CUSIP: 90291C201 Class: Common Stock

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

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

Q4 2025

Shares 5,513 Value ($000) $107 Avg Close $17.09 Range $14.22 - $23.44

Q3 2025

Shares 5,743 Value ($000) $95 Avg Close $12.75 Range $10.09 - $16.71

Q2 2025

Shares 6,018 Value ($000) $73 Avg Close $11.02 Range $7.38 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,513	$107	$17.09	$14.22 - $23.44
Q3 2025	5,743	$95	$12.75	$10.09 - $16.71
Q2 2025	6,018	$73	$11.02	$7.38 - $14.39