MORGAN STANLEY ETF TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 14,325 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 13,351 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 13,322 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 15,525 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 18,124 Value ($000) $1,329 Avg Close — Range —
Q3 2024
Shares 19,030 Value ($000) $1,363 Avg Close — Range —
Q2 2024
Shares 20,635 Value ($000) $1,400 Avg Close — Range —
Q1 2024
Shares 24,757 Value ($000) $1,625 Avg Close — Range —
Q4 2023
Shares 27,052 Value ($000) $1,609 Avg Close — Range —
Q3 2023
Shares 24,686 Value ($000) $1,314 Avg Close — Range —