MORGAN STANLEY ETF TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,495,191 Value ($000) $77,002 Avg Close — Range —
Q3 2025
Shares 1,230,791 Value ($000) $63,324 Avg Close — Range —
Q2 2025
Shares 1,017,876 Value ($000) $51,774 Avg Close — Range —
Q1 2025
Shares 988,866 Value ($000) $50,066 Avg Close — Range —
Q4 2024
Shares 664,679 Value ($000) $33,141 Avg Close — Range —