MACQUARIE ETF TRUST

Ticker: STAX CUSIP: 555927300 Class: TAX FREE USA SRT

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

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

Q3 2025
Shares 190,000 Value ($000) $4,853 Avg Close — Range —
Q2 2025
Shares 190,000 Value ($000) $4,809 Avg Close — Range —
Q1 2025
Shares 190,000 Value ($000) $4,801 Avg Close — Range —
Q4 2024
Shares 190,000 Value ($000) $4,796 Avg Close — Range —
Q3 2024
Shares 190,000 Value ($000) $4,832 Avg Close — Range —
Q2 2024
Shares 190,000 Value ($000) $4,761 Avg Close — Range —
Q1 2024
Shares 190,000 Value ($000) $4,783 Avg Close — Range —
Q4 2023
Shares 190,000 Value ($000) $4,840 Avg Close — Range —