MACQUARIE ETF TRUST

Ticker: PWER CUSIP: 555927201 Class: ENERGY TRANSITIO

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 6,157 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 22,576 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 22,394 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 21,560 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 21,828 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 24,096 Value ($000) $672 Avg Close — Range —