MACQUARIE ETF TRUST

Ticker: PWER CUSIP: 555927201 Class: ENERGY TRANSITIO

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s Holding History (CIK: 0000921739)

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

Q4 2025
Shares 189,000 Value ($000) $6,618 Avg Close — Range —