MORGAN STANLEY ETF TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 1,160,714 Value ($000) $60 Avg Close Range
Q3 2025
Shares 1,020,186 Value ($000) $52 Avg Close Range
Q2 2025
Shares 853,084 Value ($000) $43 Avg Close Range
Q1 2025
Shares 781,450 Value ($000) $40 Avg Close Range
Q4 2024
Shares 779,685 Value ($000) $39 Avg Close Range
Q3 2024
Shares 624,862 Value ($000) $32 Avg Close Range
Q2 2024
Shares 27,857 Value ($000) $1 Avg Close Range