MORGAN STANLEY ETF TRUST

Ticker: CVIE CUSIP: 61774R106 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 7,122 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,710 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 70,565 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 55,504 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 77,010 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 76,712 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 13,500 Value ($000) $1 Avg Close — Range —