MORGAN STANLEY ETF TRUST

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

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 20,079 Value ($000) $1,725 Avg Close Range
Q3 2025
Shares 19,527 Value ($000) $1,599 Avg Close Range
Q2 2025
Shares 11,984 Value ($000) $917 Avg Close Range
Q1 2025
Shares 11,984 Value ($000) $826 Avg Close Range
Q4 2024
Shares 11,984 Value ($000) $879 Avg Close Range
Q3 2024
Shares 13,791 Value ($000) $988 Avg Close Range