MACQUARIE ETF TRUST

Ticker: EMEQ CUSIP: 555927508 Class: FOCUSED EMERGING

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 274,701 Value ($000) $11,043 Avg Close — Range —
Q3 2025
Shares 187,031 Value ($000) $6,984 Avg Close — Range —