MACQUARIE ETF TRUST

Ticker: LRGG CUSIP: 555927409 Class: FOCUSED LARGE GR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 7,181,548 Value ($000) $212,574 Avg Close — Range —
Q3 2025
Shares 7,729,680 Value ($000) $232,277 Avg Close — Range —
Q2 2025
Shares 7,416,620 Value ($000) $212,709 Avg Close — Range —
Q1 2025
Shares 3,218,595 Value ($000) $84,102 Avg Close — Range —
Q4 2024
Shares 521,795 Value ($000) $14,370 Avg Close — Range —
Q3 2024
Shares 407,612 Value ($000) $11,049 Avg Close — Range —