COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

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

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

Q4 2025

Shares 120,437 Value ($000) $14,526 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 118,855 Value ($000) $14,122 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 117,075 Value ($000) $12,875 Avg Close $95.21 Range $79.18 - $107.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,437	$14,526	$121.26	$109.53 - $128.28
Q3 2025	118,855	$14,122	$111.94	$103.74 - $121.37
Q2 2025	117,075	$12,875	$95.21	$79.18 - $107.80