MACQUARIE ETF TRUST

Ticker: EMEQ CUSIP: 555927508 Class: FOCUSED EMERGING

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 428,584 Value ($000) $15,165 Avg Close — Range —
Q2 2025
Shares 170,000 Value ($000) $5,281 Avg Close — Range —
Q1 2025
Shares 170,000 Value ($000) $4,361 Avg Close — Range —
Q4 2024
Shares 170,000 Value ($000) $4,141 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $2,695 Avg Close — Range —