MFS ACTIVE EXCHANGE TRADED F

Ticker: MFSV CUSIP: 55286W504 Class: VALUE ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 69,583 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 61,836 Value ($000) $1,617 Avg Close — Range —
Q2 2025
Shares 62,895 Value ($000) $1,577 Avg Close — Range —
Q1 2025
Shares 52,100 Value ($000) $1,286 Avg Close — Range —