MACQUARIE ETF TRUST

Ticker: EMEQ CUSIP: 555927508 Class: FOCUSED EMERGING

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

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

Q4 2025
Shares 390,698 Value ($000) $15,706 Avg Close — Range —
Q3 2025
Shares 176,092 Value ($000) $6,256 Avg Close — Range —
Q2 2025
Shares 174,954 Value ($000) $5,435 Avg Close — Range —
Q1 2025
Shares 189,206 Value ($000) $4,861 Avg Close — Range —