MORGAN STANLEY ETF TRUST

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

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 12,714 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 29,654 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 23,567 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 24,587 Value ($000) $1,216 Avg Close — Range —