MFS ACTIVE EXCHANGE TRADED F

Ticker: MFSI CUSIP: 55286W405 Class: INTERNATINL ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 3,001,089 Value ($000) $91,383 Avg Close Range
Q3 2025
Shares 2,789,409 Value ($000) $82,399 Avg Close Range
Q2 2025
Shares 2,522,840 Value ($000) $71,775 Avg Close Range
Q1 2025
Shares 2,176,084 Value ($000) $55,969 Avg Close Range