MORGAN STANLEY ETF TRUST

Ticker: CVLC CUSIP: 61774R205 Class: CALVERT US LARCP

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 96,002 Value ($000) $8,087 Avg Close — Range —
Q3 2025
Shares 91,078 Value ($000) $7,457 Avg Close — Range —
Q2 2025
Shares 84,701 Value ($000) $6,483 Avg Close — Range —
Q1 2025
Shares 108,508 Value ($000) $7,481 Avg Close — Range —
Q4 2024
Shares 112,142 Value ($000) $8,225 Avg Close — Range —