MORGAN STANLEY ETF TRUST

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

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

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

Q4 2025
Shares 1,631 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,412 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,554 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 2,242 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 1,435 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,280 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 310 Value ($000) $17 Avg Close — Range —