MORGAN STANLEY ETF TRUST

Ticker: CVIE CUSIP: 61774R106 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 9,052 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 8,411 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 8,409 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 8,556 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 6,337 Value ($000) $350 Avg Close — Range —