MFS ACTIVE EXCHANGE TRADED F

Ticker: MFSV CUSIP: 55286W504 Class: VALUE ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 14,260 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 14,260 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 14,260 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 14,260 Value ($000) $352 Avg Close — Range —