MACQUARIE ETF TRUST

Ticker: LRGG CUSIP: 555927409 Class: FOCUSED LARGE GR

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

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

Q3 2025
Shares 30,895 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 10,296 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 9,533 Value ($000) $249 Avg Close — Range —