MFS ACTIVE EXCHANGE TRADED F

Ticker: MFSI CUSIP: 55286W405 Class: INTERNATINL ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,947,901 Value ($000) $89,764 Avg Close — Range —
Q3 2025
Shares 1,745,894 Value ($000) $51,574 Avg Close — Range —
Q2 2025
Shares 678,752 Value ($000) $19,310 Avg Close — Range —