MORGAN STANLEY ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,969,555 Value ($000) $101,433 Avg Close — Range —
Q3 2025
Shares 1,722,011 Value ($000) $88,061 Avg Close — Range —
Q2 2025
Shares 1,593,836 Value ($000) $81,065 Avg Close — Range —
Q1 2025
Shares 1,348,056 Value ($000) $68,254 Avg Close — Range —
Q4 2024
Shares 1,061,627 Value ($000) $52,932 Avg Close — Range —
Q3 2024
Shares 932,731 Value ($000) $48,315 Avg Close — Range —
Q2 2024
Shares 841,315 Value ($000) $41,771 Avg Close — Range —
Q1 2024
Shares 37,175 Value ($000) $1,850 Avg Close — Range —