MFS ACTIVE EXCHANGE TRADED F

Ticker: MFSG CUSIP: 55286W207 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 8,909 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 1,995 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 10,832 Value ($000) $244 Avg Close — Range —