MORGAN STANLEY ETF TRUST

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 13,056 Value ($000) $663 Avg Close Range
Q3 2025
Shares 8,206 Value ($000) $416 Avg Close Range
Q2 2025
Shares 5,864 Value ($000) $297 Avg Close Range
Q1 2025
Shares 1,972 Value ($000) $100 Avg Close Range