MORGAN STANLEY ETF TRUST

Ticker: CVIE CUSIP: 61774R106 Class: ETF

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 21,501 Value ($000) $1,533 Avg Close — Range —
Q3 2025
Shares 20,985 Value ($000) $1,445 Avg Close — Range —
Q2 2025
Shares 21,001 Value ($000) $1,367 Avg Close — Range —
Q1 2025
Shares 20,313 Value ($000) $1,176 Avg Close — Range —
Q4 2024
Shares 18,595 Value ($000) $1,026 Avg Close — Range —