MACQUARIE ETF TRUST

Ticker: EMEQ CUSIP: 555927508 Class: FOCUSED EMERGING

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025
Shares 305,112 Value ($000) $12,265 Avg Close — Range —
Q3 2025
Shares 311,081 Value ($000) $11,052 Avg Close — Range —
Q2 2025
Shares 258,068 Value ($000) $8,017 Avg Close — Range —
Q1 2025
Shares 264,348 Value ($000) $6,791 Avg Close — Range —
Q4 2024
Shares 223,877 Value ($000) $5,453 Avg Close — Range —