MORGAN STANLEY ETF TRUST

Ticker: PAPI CUSIP: 61774R866 Class: PARAMETRIC EQUIT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 21,010 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 17,667 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 32,473 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 17,947 Value ($000) $469 Avg Close — Range —