MACQUARIE ETF TRUST

Ticker: LRGG CUSIP: 555927409 Class: FOCUSED LARGE GR

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 7,301 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 7,750 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 7,750 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 7,750 Value ($000) $203 Avg Close — Range —