MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Holdings History for Advanced Flower Capital Inc. - Common Stock (AFCG)

Symbol: AFCG on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$585,774	205,535	-10,977	-5.1%	$2.85	Q4 2025
30 Sep 2025	0%	+0%	$829,241	216,512	+16,463	+8.2%	$3.83	Q3 2025
30 Jun 2025	0%	-0%	$896,220	200,049	-4,388	-2.1%	$4.48	Q2 2025
31 Mar 2025	0%	+0%	$1,138,714	204,437	+27,072		$5.57	Q1 2025
31 Dec 2024	0%	+0%	$1,477,451	177,365	+64,136	+57%	$8.33	Q4 2024
30 Sep 2024	0%	+0%	$1,156,068	113,229	+105,094	+1292%	$10.21	Q3 2024
30 Jun 2024		0%	$900,275	109,160	0		$8.25 ^*	Q2 2024
30 Jun 2024	0%	0%	$99,247	8,135	0		$12.20	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.