MORGAN STANLEY ETF TRUST

Ticker: EVMO CUSIP: 61774R767 Class: EATON VANCE MORT

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 305 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $15 Avg Close — Range —