MACQUARIE ETF TRUST

Ticker: HTAX CUSIP: 555927870 Class: NATIONAL HIGH YL

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

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

Q4 2025
Shares 35,451 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 20,688 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 17,924 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 29,239 Value ($000) $723 Avg Close — Range —