MFS ACTIVE EXCHANGE TRADED F

Ticker: MFSI CUSIP: 55286W405 Class: INTERNATINL ETF

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

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

Q4 2025
Shares 515,222 Value ($000) $15,689 Avg Close — Range —
Q2 2025
Shares 9,409 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 17,973 Value ($000) $462 Avg Close — Range —