MFS ACTIVE EXCHANGE TRADED F

Ticker: MFSV CUSIP: 55286W504 Class: VALUE ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 28,666 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 21,949 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 21,579 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 14,555 Value ($000) $356 Avg Close — Range —