MACQUARIE ETF TRUST - FOCUSED INTERNAT (EXUS)

Historical Holders for Q3 2025

Symbol: EXUS
Type / Class: Equity / FOCUSED INTERNAT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 300,000
Holdings value: $7,785,360
% of all portfolios: 0%
Number of holders: 1
Number of buys: 1
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of MACQUARIE ETF TRUST - FOCUSED INTERNAT (EXUS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	300,000	$7,785,360	+$7,785,360			$25.95	1