MORGAN STANLEY ETF TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 72,179 Value ($000) $3,663 Avg Close — Range —
Q3 2025
Shares 104,704 Value ($000) $5,310 Avg Close — Range —
Q2 2025
Shares 85,003 Value ($000) $4,306 Avg Close — Range —
Q1 2025
Shares 67,184 Value ($000) $3,400 Avg Close — Range —
Q4 2024
Shares 27,674 Value ($000) $1,403 Avg Close — Range —