MACQUARIE ETF TRUST

Ticker: LRGG CUSIP: 555927409 Class: FOCUSED LARGE GR

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 846,385 Value ($000) $25,053 Avg Close — Range —
Q3 2025
Shares 835,497 Value ($000) $25,107 Avg Close — Range —
Q2 2025
Shares 781,991 Value ($000) $22,428 Avg Close — Range —
Q1 2025
Shares 528,532 Value ($000) $13,811 Avg Close — Range —
Q4 2024
Shares 486,338 Value ($000) $13,394 Avg Close — Range —
Q3 2024
Shares 468,532 Value ($000) $12,700 Avg Close — Range —
Q2 2024
Shares 399,210 Value ($000) $10,597 Avg Close — Range —