FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

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

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

Q4 2025

Shares 25,953 Value ($000) $508 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 27,055 Value ($000) $491 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 32,671 Value ($000) $542 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 29,377 Value ($000) $476 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 29,177 Value ($000) $529 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 28,516 Value ($000) $515 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 30,913 Value ($000) $504 Avg Close $17.21 Range $14.91 - $19.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,953	$508	$18.64	$16.96 - $19.82
Q3 2025	27,055	$491	$16.68	$14.80 - $18.19
Q2 2025	32,671	$542	$16.48	$14.58 - $17.83
Q1 2025	29,377	$476	$15.81	$13.99 - $17.94
Q4 2024	29,177	$529	$18.27	$16.65 - $20.94
Q3 2024	28,516	$515	$17.25	$15.43 - $18.90
Q2 2024	30,913	$504	$17.21	$14.91 - $19.92