MACQUARIE ETF TRUST

Ticker: EMEQ CUSIP: 555927508 Class: FOCUSED EMERGING

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 9,584 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 45,748 Value ($000) $1,233 Avg Close — Range —