DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

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

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

Q4 2025
Shares 267,807 Value ($000) $10,414 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 287,515 Value ($000) $10,118 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 317,895 Value ($000) $9,392 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 225,872 Value ($000) $5,324 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 90,648 Value ($000) $1,562 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 95,967 Value ($000) $1,660 Avg Close $15.63 Range $13.33 - $16.97