MFS ACTIVE EXCHANGE TRADED F

Ticker: MFSI CUSIP: 55286W405 Class: INTERNATINL ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 31,375 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 28,861 Value ($000) $853 Avg Close — Range —