MFS ACTIVE EXCHANGE TRADED F

Ticker: MFSB CUSIP: 55286W108 Class: CORE PLUS BD ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 26,650 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 24,250 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 20,550 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 20,550 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 20,550 Value ($000) $505 Avg Close — Range —