MFS ACTIVE EXCHANGE TRADED F

Ticker: MFSV CUSIP: 55286W504 Class: VALUE ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 101,124 Value ($000) $2,684 Avg Close — Range —
Q3 2025
Shares 57,267 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 57,568 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 41,794 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,309 Value ($000) $0 Avg Close — Range —