MORGAN STANLEY ETF TRUST

Ticker: CVIE CUSIP: 61774R106 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 310,122 Value ($000) $22,112 Avg Close — Range —
Q3 2025
Shares 286,826 Value ($000) $19,750 Avg Close — Range —
Q2 2025
Shares 253,825 Value ($000) $16,524 Avg Close — Range —
Q1 2025
Shares 93,546 Value ($000) $5,590 Avg Close — Range —