MORGAN STANLEY ETF TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 11,692 Value ($000) $578 Avg Close Range
Q3 2025
Shares 23,297 Value ($000) $1,157 Avg Close Range
Q2 2025
Shares 18,498 Value ($000) $922 Avg Close Range
Q1 2025
Shares 30,234 Value ($000) $1,495 Avg Close Range
Q4 2024
Shares 12,377 Value ($000) $623 Avg Close Range
Q3 2024
Shares 7,453 Value ($000) $373 Avg Close Range
Q2 2024
Shares 29,508 Value ($000) $1,484 Avg Close Range
Q1 2024
Shares 14,235 Value ($000) $721 Avg Close Range