MACQUARIE ETF TRUST

Ticker: HTAX CUSIP: 555927870 Class: NATIONAL HIGH YL

Harbor Group, Inc.'s Holding History (CIK: 0001840486)

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

Q4 2025
Shares 687,889 Value ($000) $16,729 Avg Close — Range —
Q3 2025
Shares 655,736 Value ($000) $15,951 Avg Close — Range —
Q2 2025
Shares 54,338 Value ($000) $1,301 Avg Close — Range —