MFS ACTIVE EXCHANGE TRADED F

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (11)

MARSHALL INVESTMENT MANAGEMENT, LLC
Value ($000) $4,422 Shares 175,374
Confluence Wealth Services, Inc.
Value ($000) $17,774 Shares 704,901
ROVIN CAPITAL /UT/ /ADV
Value ($000) $1 Shares 44,822
&PARTNERS
Value ($000) $1,253 Shares 49,687
TRUIST FINANCIAL CORP
Value ($000) $1,853 Shares 73,476
Cetera Investment Advisers
Value ($000) $428 Shares 16,980
JANE STREET GROUP, LLC
Value ($000) $510 Shares 20,233
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $435 Shares 17,234
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $387 Shares 15,365
NATIXIS ADVISORS, L.P.
Value ($000) $3 Shares 102,323
OSAIC HOLDINGS, INC.
Value ($000) $20 Shares 799

Increased Positions (9)

Marshall Financial Group LLC
Value ($000) $23,029 (+14.3%) Shares 913,321 (+14.4%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $10,289 (+550.9%) Shares 408,035 (+552.4%)
LPL Financial LLC
Value ($000) $18,377 (+81.6%) Shares 728,821 (+81.6%)
Private Advisor Group, LLC
Value ($000) $874 (+255.3%) Shares 34,654 (+255.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,562 (+156278.4%) Shares 61,956 (+56.4%)
JPMORGAN CHASE & CO
Value ($000) $2,322 (+8.2%) Shares 92,085 (+8.2%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $8 (+47.8%) Shares 300,513 (+47.9%)
DAVENPORT & Co LLC
Value ($000) $672 (+9.9%) Shares 26,650 (+9.9%)
UBS Group AG
Value ($000) $9 (+17148.0%) Shares 342 (+17000.0%)

Decreased Positions (2)

Fermata Advisors, LLC
Value ($000) $11,787 (-4.1%) Shares 467,442 (-4.1%)
CITADEL ADVISORS LLC
Value ($000) $1,490 (-35.9%) Shares 59,082 (-35.9%)

Exited Positions (1)

Integrated Wealth Concepts LLC
Value ($000) $2,176 Shares 86,262