MORGAN STANLEY ETF TRUST

Ticker: CVMC CUSIP: 61774R403 Class: CALVERT US MDCP

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 4,934 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 4,531 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 4,530 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 4,532 Value ($000) $257 Avg Close — Range —