MACQUARIE ETF TRUST

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

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

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

Q3 2025
Shares 8,248 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 50,224 Value ($000) $1,269 Avg Close — Range —
Q4 2024
Shares 10,346 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 8,053 Value ($000) $205 Avg Close — Range —