MORGAN STANLEY ETF TRUST

Ticker: CDEI CUSIP: 61774R304 Class: CALVERT US LRGCP

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

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

Q4 2025
Shares 553 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 801 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 651 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,334 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 923 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 785 Value ($000) $55 Avg Close — Range —