MACQUARIE ETF TRUST

Ticker: HTAX CUSIP: 555927870 Class: NATIONAL HIGH YL

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 138,861 Value ($000) $3,377 Avg Close — Range —
Q3 2025
Shares 138,564 Value ($000) $3,371 Avg Close — Range —
Q2 2025
Shares 144,655 Value ($000) $3,463 Avg Close — Range —