MORGAN STANLEY ETF TRUST

Ticker: EVTR CUSIP: 61774R841 Class: EATON VANCE TOTA

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 61,220 Value ($000) $3,153 Avg Close Range
Q3 2025
Shares 60,272 Value ($000) $3,101 Avg Close Range
Q2 2025
Shares 58,087 Value ($000) $2,955 Avg Close Range
Q1 2025
Shares 56,155 Value ($000) $2,843 Avg Close Range
Q4 2024
Shares 34,044 Value ($000) $1,697 Avg Close Range