MORGAN STANLEY ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 40,512 Value ($000) $2,004 Avg Close Range
Q3 2025
Shares 44,925 Value ($000) $2 Avg Close Range
Q2 2025
Shares 43,932 Value ($000) $2 Avg Close Range
Q1 2025
Shares 31,258 Value ($000) $2 Avg Close Range
Q4 2024
Shares 23,140 Value ($000) $1 Avg Close Range
Q3 2024
Shares 22,850 Value ($000) $1 Avg Close Range
Q2 2024
Shares 27,657 Value ($000) $1 Avg Close Range
Q1 2024
Shares 27,090 Value ($000) $1 Avg Close Range