MORGAN STANLEY ETF TRUST

Ticker: EVLN CUSIP: 61774R833 Class: EATON VANCE FLTG

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 89,505 Value ($000) $4,428 Avg Close Range
Q3 2025
Shares 88,059 Value ($000) $4,374 Avg Close Range
Q2 2025
Shares 68,955 Value ($000) $3,438 Avg Close Range
Q1 2025
Shares 61,298 Value ($000) $3,031 Avg Close Range
Q4 2024
Shares 49,586 Value ($000) $2,497 Avg Close Range
Q3 2024
Shares 254 Value ($000) $13 Avg Close Range