MORGAN STANLEY ETF TRUST

Ticker: PEPS CUSIP: 61774R775 Class: PARAMETRIC EQU

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 12,165 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 14,192 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 44,924 Value ($000) $1,052 Avg Close — Range —