MACQUARIE ETF TRUST

Ticker: HTAX CUSIP: 555927870 Class: NATIONAL HIGH YL

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

InstitutionSharesValue ($000)
Harbor Group, Inc.687,889$16,729
TRUIST FINANCIAL CORP138,861$3,377
Janney Montgomery Scott LLC55,050$1
JANE STREET GROUP, LLC35,451$862
TITLEIST ASSET MANAGEMENT, LLC10,760$262
Total (5 institutions)928,011$21,232