Mirae Asset Global Investments Co., Ltd. ETFs

Mirae Asset Global Investments Co., Ltd.

$24 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XYLD Global X Fds S&P 500 Covered C	$0	$4.95 Million 0.02% of portfolio	118,110	Q3 2024 Reduced 3.67%
DGRW Wisdomtree Tr Us Quality Divid	$0	$4.9 Million 0.02% of portfolio	60,600	Q1 2023 Reduced 28.37%
SPYD Spdr Portfolio S&P 500 High Di	$0	$4.84 Million 0.02% of portfolio	111,900	Q4 2024 Added 84.65%
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$4.8 Million 0.02% of portfolio	223,059	Q4 2024 Reduced 14.12%
MCHI Ishares Msci China ETF	$0	$4.74 Million 0.02% of portfolio	101,047	Q4 2024 Added 158.1%
CWB Spdr Bloomberg Convertible Sec	$0	$4.54 Million 0.02% of portfolio	58,292	Q4 2024 Added 96.03%
SOXX Ishares Semiconductor ETF	$0	$4.05 Million 0.02% of portfolio	18,782	Q4 2024 Reduced 71.36%
VPN Global X Fds Data Ctr Reits &	$0	$4.02 Million 0.02% of portfolio	252,100	Q4 2024 Added 89.26%
EWT Ishares Inc Msci Taiwan ETF	$0	$3.62 Million 0.02% of portfolio	70,000	Q4 2024 Added 250.0%
SDY Spdr Series Tr Spdr S&P Divide	$0	$3.57 Million 0.01% of portfolio	27,000	Q4 2024 Reduced 7.85%
TDV Proshares Tr S&P Tech Divid Ar	$0	$3.55 Million 0.01% of portfolio	47,000	Q4 2024 Reduced 12.15%
SLV I Shares Silver Trust	$14.8B	$3.04 Million 0.01% of portfolio	115,400	Q4 2024 Reduced 6.1%
AGZ Ishares Agency Bond ETF	$0	$3.02 Million 0.01% of portfolio	27,970	Q3 2024 Added 22.68%
VWO Vanguard Ftse Emerging Mkts Et	$0	$2.92 Million 0.01% of portfolio	66,229	Q4 2024 Reduced 35.13%
REET Ishares Global Reit ETF	$0	$2.85 Million 0.01% of portfolio	118,941	Q4 2024 Added 2.04%
PRN Invesco Dwa Industrials Moment	$0	$2.78 Million 0.01% of portfolio	18,080	Q4 2024 Added 217.19%
SNSR Global X Fds Internet Of Thing	$0	$2.69 Million 0.01% of portfolio	77,000	Q4 2024 Added 15.86%
FINX Global X Fds Fintech ETF (De)	$0	$2.62 Million 0.01% of portfolio	84,000	Q4 2024 Added 7.14%
VIGI Vanguard Whitehall Fds Intl Di	$0	$2.56 Million 0.01% of portfolio	32,000	Q4 2024 Reduced 24.71%
QLTA Ishares Trust Aaa A Rated Corp	$0	$2.47 Million 0.01% of portfolio	52,792	Q4 2024 Reduced 9.18%
JMBS Janus Detroit Str Tr Henderson	$0	$2.43 Million 0.01% of portfolio	54,900	Q3 2024 Added 9.15%
DVY Ishares Tr	$0	$2.4 Million 0.01% of portfolio	18,300	Q4 2024 Reduced 2.66%
VYM Vanguard Whitehall Fds (Vangua	$0	$2.4 Million 0.01% of portfolio	18,800	Q4 2024 Reduced 5.05%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$2.37 Million 0.01% of portfolio	60,500	Q4 2024 Reduced 29.16%
DIV Global X Superdividend Us ETF	$0	$2.3 Million 0.01% of portfolio	134,000	Q4 2024 Reduced 1.47%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$2.2 Million 0.01% of portfolio	84,211	Q4 2024 Reduced 9.85%
IGF Ishares Global Infrastructure	$0	$2.19 Million 0.01% of portfolio	41,873	Q4 2024 Reduced 12.39%
ICVT Ishares Tr Convertible Bond Et	$0	$2.15 Million 0.01% of portfolio	25,304	Q4 2024 Added 64.47%
EWJ Ishares Msci Japan ETF	$0	$1.77 Million 0.01% of portfolio	26,348	Q4 2024 Reduced 78.85%
XAR Spdr S&P Aerospace & Defense E	$0	$1.73 Million 0.01% of portfolio	10,425	Q4 2024 Reduced 11.84%
BUYZ Franklin Templeton ETF Tr Disr	$0	$1.66 Million 0.01% of portfolio	44,970	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.66 Million 0.01% of portfolio	78,561	Q4 2024 Reduced 2.91%
PREF Principal Spectrum Pfd Secs Ac	$0	$1.65 Million 0.01% of portfolio	88,500	Q4 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$1.57 Million 0.01% of portfolio	24,400	Q2 2024 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$1.55 Million 0.01% of portfolio	47,000	Q4 2024 Added 30.56%
AIA Ishares S&P Asia 50 ETF	$0	$1.54 Million 0.01% of portfolio	22,690	Q4 2024 Reduced 68.54%
CORN Teucrium Commodity Trust	$0	$1.49 Million 0.01% of portfolio	79,500	Q4 2024 Added 3.92%
FEZ Spdr Euro Stoxx 50 ETF	$0	$1.44 Million 0.01% of portfolio	29,850	Q4 2024 Added 12.64%
XLF Financial Sector Spdr	$0	$1.41 Million 0.01% of portfolio	29,150	Q4 2024 Reduced 19.34%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.39 Million 0.01% of portfolio	41,000	Q4 2024 Added 26.15%
IDV Ishares Tr	$0	$1.38 Million 0.01% of portfolio	50,500	Q4 2024 Reduced 16.53%
IXG Ishares Global Fin'L ETF	$0	$1.26 Million 0.01% of portfolio	13,120	Q4 2024 Reduced 23.36%
PFF Ishares Trust Ishares Pfd And	$0	$1.17 Million 0.0% of portfolio	37,239	Q4 2024 Reduced 33.74%
COPX Global X Copper Miners ETF	$0	$1.13 Million 0.0% of portfolio	29,600	Q4 2024 Reduced 58.94%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$1.11 Million 0.0% of portfolio	59,350	Q4 2024 Added 41.31%
PFXF Vaneck ETF Tr Preferred Securi	$0	$1.05 Million 0.0% of portfolio	60,850	Q4 2024 Added 38.3%
EPI Wisdomtree Tr India Earnings F	$0	$995,000 0.0% of portfolio	22,000	Q2 2024 Reduced 82.27%
DBO Invesco Db Oil Fund	$396M	$987,000 0.0% of portfolio	69,000	Q4 2024 Reduced 17.95%
MLPA Global X Mlp ETF	$0	$978,000 0.0% of portfolio	19,800	Q4 2024 Added 17.86%
FXI Ishares Tr	$0	$968,000 0.0% of portfolio	31,810	Q4 2024 New

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