MORGAN STANLEY ETF TRUST

Ticker: CVIE CUSIP: 61774R106 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,850 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 13,723 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 9,203 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 11,265 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 3,236 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 3,219 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 2,462 Value ($000) $139 Avg Close — Range —