MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Holdings History for Westlake Chemical Partners LP - Com Unit RP LP (WLKP)

Symbol: WLKP on NYSE
Investment type: Equity / Com Unit RP LP

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%	$11,150,720	586,880	+9,596	+1.7%	$19.00	Q4 2025
30 Sep 2025	0.02%	-0%	$12,117,191	577,284	-6,648	-1.1%	$20.99	Q3 2025
30 Jun 2025	0.02%	+0%	$12,899,058	583,932	+32,863	+6%	$22.09	Q2 2025
31 Mar 2025	0.03%	-0%	$12,724,183	551,069	-7,850		$23.09	Q1 2025
31 Dec 2024	0.03%	+0%	$12,933,386	558,919	+28,430	+5.4%	$23.14	Q4 2024
30 Sep 2024	0.03%	-0%	$11,888,258	530,489	-2,020	-0.38%	$22.41	Q3 2024
30 Jun 2024	0.03%	0%	$12,024,053	532,509	0		$22.58	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.