MACQUARIE ETF TRUST

Ticker: LRGG CUSIP: 555927409 Class: FOCUSED LARGE GR

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 34,937 Value ($000) $1,034 Avg Close Range
Q3 2025
Shares 34,637 Value ($000) $1,041 Avg Close Range
Q2 2025
Shares 43,453 Value ($000) $1,246 Avg Close Range
Q1 2025
Shares 13,658 Value ($000) $357 Avg Close Range