MORGAN STANLEY ETF TRUST

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 174,021 Value ($000) $14,660 Avg Close — Range —
Q3 2025
Shares 162,100 Value ($000) $13,331 Avg Close — Range —
Q2 2025
Shares 145,608 Value ($000) $11,145 Avg Close — Range —
Q1 2025
Shares 135,368 Value ($000) $9,209 Avg Close — Range —
Q4 2024
Shares 98,536 Value ($000) $7,227 Avg Close — Range —