MACQUARIE ETF TRUST

Ticker: EMEQ CUSIP: 555927508 Class: FOCUSED EMERGING

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 478,745 Value ($000) $19,245 Avg Close Range
Q3 2025
Shares 187,031 Value ($000) $6,645 Avg Close Range