MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Holdings History for NWPX Infrastructure, Inc. - Common Stock (NWPX)

Symbol: NWPX 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	0.06%	+0%	$36,858,407	589,825	+14,460	+2.5%	$62.49	Q4 2025
30 Sep 2025	0.05%	+0%	$30,453,474	575,365	+12,272	+2.2%	$52.93	Q3 2025
30 Jun 2025	0.04%	-0%	$23,092,922	563,093	-12,908	-2.2%	$41.01	Q2 2025
31 Mar 2025	0.05%	-0.02%	$23,788,996	576,001	-232,712		$41.30	Q1 2025
31 Dec 2024	0.08%	+0%	$39,028,660	808,713	+43,659	+5.7%	$48.26	Q4 2024
30 Sep 2024	0.08%	+0%	$34,527,021	765,054	+22,930	+3.1%	$45.13	Q3 2024
30 Jun 2024	0.06%	0%	$25,209,868	742,124	0		$33.97	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.