MORGAN STANLEY ETF TRUST

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 107,842 Value ($000) $5,554 Avg Close — Range —
Q3 2025
Shares 76,387 Value ($000) $3,930 Avg Close — Range —
Q2 2025
Shares 4,698 Value ($000) $239 Avg Close — Range —