MORGAN STANLEY ETF TRUST

Ticker: CVSB CUSIP: 61774R601 Class: CALVERT ULT SHR

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q2 2025

Shares 5,332 Value ($000) $270 Avg Close — Range —

Q1 2025

Shares 8,099 Value ($000) $410 Avg Close — Range —

Q4 2024

Shares 8,099 Value ($000) $411 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,332	$270	—	—
Q1 2025	8,099	$410	—	—
Q4 2024	8,099	$411	—	—