MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Holdings History for TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN)

Symbol: TEN on NYSE
Investment type: Equity / Common Shares, par value $5.00 per share

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%	$14,457,604	644,853	-57,015	-8.1%	$22.42	Q4 2025
30 Sep 2025	0.02%	-0%	$15,595,507	701,868	-127,569	-15%	$22.22	Q3 2025
30 Jun 2025	0.03%	+0.03%	$15,916,896	829,437	+711,313	+602%	$19.19	Q2 2025
31 Mar 2025	0%	+0%	$2,015,195	118,124	+462		$17.06	Q1 2025
31 Dec 2024	0%	-0%	$2,040,259	117,662	-35,971	-23%	$17.34	Q4 2024
30 Sep 2024	0.01%	+0%	$3,856,188	153,633	+1,668	+1.1%	$25.10	Q3 2024
30 Jun 2024	0.01%	0%	$4,449,535	151,965	0		$29.28	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.