MACQUARIE ETF TRUST

Ticker: EMEQ CUSIP: 555927508 Class: FOCUSED EMERGING

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 5,580 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 40,427 Value ($000) $1,436 Avg Close — Range —
Q1 2025
Shares 12,606 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 47,560 Value ($000) $1,282 Avg Close — Range —