MORGAN STANLEY ETF TRUST

Ticker: CVIE CUSIP: 61774R106 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 45,312 Value ($000) $3,231 Avg Close — Range —
Q3 2025
Shares 38,337 Value ($000) $2,616 Avg Close — Range —
Q2 2025
Shares 29,341 Value ($000) $1,910 Avg Close — Range —
Q1 2025
Shares 29,410 Value ($000) $1,703 Avg Close — Range —
Q4 2024
Shares 27,246 Value ($000) $1,503 Avg Close — Range —