XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

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

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

Q4 2025
Shares 44,117 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 45,984 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 55,742 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 60,617 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 57,984 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 55,819 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 53,691 Value ($000) $769 Avg Close — Range —