URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

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

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

Q4 2025
Shares 59,138 Value ($000) $1,135 Avg Close — Range —
Q3 2025
Shares 59,137 Value ($000) $1,211 Avg Close — Range —
Q2 2025
Shares 69,763 Value ($000) $1,302 Avg Close — Range —
Q1 2025
Shares 74,956 Value ($000) $1,424 Avg Close — Range —
Q4 2024
Shares 71,680 Value ($000) $1,541 Avg Close — Range —
Q3 2024
Shares 65,990 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 58,572 Value ($000) $1,082 Avg Close — Range —