MFS SER TR II EMERG GRW I

Ticker: MFEIX CUSIP: 552985863 Class: MF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 1,508 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 1,508 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 1,508 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 1,508 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 1,508 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 1,508 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 1,508 Value ($000) $260 Avg Close — Range —