MORGAN STANLEY ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 9,507 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 9,877 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 10,098 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 4,758 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 2,691 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 2,418 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 1,130 Value ($000) $77 Avg Close — Range —