MADISON ETFS TRUST - MADISON DIVIDEND (DIVL)

Historical Holders from Q3 2023 to Q3 2025

Symbol: DIVL
CUSIP: 557441508
Type / Class: Equity / MADISON DIVIDEND
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 2.43M
Holdings value: $56.5M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 3
Number of buys: 2
Number of sells: -2
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of MADISON ETFS TRUST - MADISON DIVIDEND (DIVL)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	2.43M	$56.5M	-$2.68M			$23.27	3
2025 Q2	2.54M	$56.4M	-$800K			$22.18	4
2025 Q1	2.58M	$56.5M	+$567K			$21.90	5
2024 Q4	5.07M	$108M	-$850K			$21.25	3
2024 Q3	2.59M	$56.5M	-$2.48M			$21.77	3
2024 Q2	2.71M	$54.2M	-$8.57M			$20.03	3
2024 Q1	3.14M	$66.1M	-$4.91M			$21.08	3
2023 Q4	3.37M	$67.3M	+$1.91M			$19.97	2
2023 Q3	3.27M	$62.1M	+$62.1M			$18.98	1