MACQUARIE TAX-FREE NEW YORK FD CL A

Ticker: FTNYX CUSIP: 928928274 Class: FIXED INCOME

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

ADIRONDACK TRUST CO
Value ($000) $48 (-32.1%) Shares 4,673 (-32.0%)