MORGAN STANLEY ETF TRUST

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 7,745 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 7,469 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 7,876 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 6,397 Value ($000) $324 Avg Close — Range —