WINCAP FINANCIAL LLC

Holdings History for Macquarie ETF Trust - Exchange Traded Fund (EMEQ)

Symbol: EMEQ
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	8.4%	-0.16%	$12,265,453	305,112	-5,969	-1.9%	$40.20	Q4 2025
30 Sep 2025	7.6%	+1.3%	$11,051,763	311,081	+53,013	+21%	$35.53	Q3 2025
30 Jun 2025	6.4%	-0.16%	$8,017,053	258,068	-6,280	-2.4%	$31.07	Q2 2025
31 Mar 2025	6.4%	+0.99%	$6,791,012	264,348	+40,471		$25.69	Q1 2025
31 Dec 2024	5.6%	0%	$5,452,697	223,877	0		$24.36	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.