MORGAN STANLEY ETF TRUST

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 42,101 Value ($000) $3,547 Avg Close — Range —
Q3 2025
Shares 42,446 Value ($000) $3,475 Avg Close — Range —
Q1 2025
Shares 177,349 Value ($000) $12,226 Avg Close — Range —
Q4 2024
Shares 169,980 Value ($000) $12,467 Avg Close — Range —