MSIFT DISCOVERY PORT-A

Ticker: MACGX CUSIP: 617440599 Class: NTF EQUITY FUNDS

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 11,788 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 7,112 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 8,348 Value ($000) $270 Avg Close — Range —