MACQUARIE ETF TRUST

Ticker: PWER CUSIP: 555927201 Class: ENERGY TRANSITIO

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 211,166 Value ($000) $6,927 Avg Close — Range —
Q2 2025
Shares 220,318 Value ($000) $6,337 Avg Close — Range —
Q1 2025
Shares 220,318 Value ($000) $5,602 Avg Close — Range —
Q4 2024
Shares 194,000 Value ($000) $5,099 Avg Close — Range —
Q3 2024
Shares 194,000 Value ($000) $5,613 Avg Close — Range —
Q2 2024
Shares 194,000 Value ($000) $5,413 Avg Close — Range —
Q1 2024
Shares 194,000 Value ($000) $5,321 Avg Close — Range —
Q4 2023
Shares 194,000 Value ($000) $5,339 Avg Close — Range —