MACQUARIE ETF TRUST

Ticker: BILD CUSIP: 555927102 Class: ETF

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,211 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 10,183 Value ($000) $283 Avg Close — Range —