UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

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

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

Q4 2025
Shares 365,905 Value ($000) $14,347 Avg Close — Range —
Q3 2025
Shares 360,143 Value ($000) $14,107 Avg Close — Range —
Q2 2025
Shares 365,199 Value ($000) $14,597 Avg Close — Range —
Q1 2025
Shares 345,520 Value ($000) $14,152 Avg Close — Range —
Q4 2024
Shares 321,332 Value ($000) $11,957 Avg Close — Range —
Q3 2024
Shares 305,040 Value ($000) $13,956 Avg Close — Range —
Q2 2024
Shares 303,642 Value ($000) $11,885 Avg Close — Range —