MFS ACTIVE EXCHANGE TRADED F

Ticker: MFSI CUSIP: 55286W405 Class: INTERNATINL ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 193,369 Value ($000) $5,888 Avg Close — Range —
Q3 2025
Shares 183,999 Value ($000) $5,435 Avg Close — Range —
Q2 2025
Shares 164,092 Value ($000) $4,668 Avg Close — Range —
Q1 2025
Shares 94,960 Value ($000) $2,442 Avg Close — Range —