ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

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

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

Q4 2025

Shares 87,536 Value ($000) $1,781 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 86,574 Value ($000) $1,720 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 102,986 Value ($000) $1,595 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 106,371 Value ($000) $1,442 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 101,740 Value ($000) $1,830 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 97,245 Value ($000) $2,901 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 71,588 Value ($000) $1,264 Avg Close $14.67 Range $10.30 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,536	$1,781	$18.68	$15.86 - $21.76
Q3 2025	86,574	$1,720	$17.96	$13.74 - $22.18
Q2 2025	102,986	$1,595	$13.28	$10.69 - $18.18
Q1 2025	106,371	$1,442	$17.87	$12.81 - $26.60
Q4 2024	101,740	$1,830	$25.26	$16.16 - $38.20
Q3 2024	97,245	$2,901	$23.53	$16.30 - $32.11
Q2 2024	71,588	$1,264	$14.67	$10.30 - $18.58