MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Holdings History for Community Healthcare Trust Inc - Common Stock (CHCT)

Symbol: CHCT on NYSE
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	0.02%	+0%	$11,886,208	723,886	+12,761	+1.8%	$16.42	Q4 2025
30 Sep 2025	0.02%	-0%	$10,880,213	711,125	-5,290	-0.74%	$15.30	Q3 2025
30 Jun 2025	0.02%	+0%	$11,913,981	716,415	+35,063	+5.1%	$16.63	Q2 2025
31 Mar 2025	0.03%	+0.01%	$12,373,352	681,352	+207,499		$18.16	Q1 2025
31 Dec 2024	0.02%	+0%	$9,102,716	473,853	+22,249	+4.9%	$19.21	Q4 2024
30 Sep 2024	0.02%	+0%	$8,196,613	451,604	+4,751	+1.1%	$18.15	Q3 2024
30 Jun 2024	0.02%	0%	$10,451,892	446,853	0		$23.39	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.