MORGAN STANLEY ETF TRUST

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025

Shares 1,986 Value ($000) $164 Avg Close — Range —

Q3 2025

Shares 1,992 Value ($000) $158 Avg Close — Range —

Q2 2025

Shares 1,992 Value ($000) $149 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,986	$164	—	—
Q3 2025	1,992	$158	—	—
Q2 2025	1,992	$149	—	—