MORGAN STANLEY ETF TRUST

Ticker: CVIE CUSIP: 61774R106 Class: ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 103,969 Value ($000) $7,413 Avg Close — Range —
Q3 2025
Shares 87,028 Value ($000) $5,938 Avg Close — Range —
Q2 2025
Shares 71,550 Value ($000) $4,658 Avg Close — Range —
Q1 2025
Shares 67,565 Value ($000) $3,912 Avg Close — Range —
Q4 2024
Shares 61,345 Value ($000) $3,385 Avg Close — Range —
Q3 2024
Shares 88,492 Value ($000) $5,301 Avg Close — Range —
Q2 2024
Shares 88,607 Value ($000) $4,993 Avg Close — Range —