MORGAN STANLEY ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 2,923 Value ($000) $177 Avg Close Range
Q1 2025
Shares 4,157 Value ($000) $236 Avg Close Range
Q4 2024
Shares 291 Value ($000) $17 Avg Close Range
Q3 2024
Shares 47 Value ($000) $3 Avg Close Range