MORGAN STANLEY ETF TRUST

Ticker: PAPI CUSIP: 61774R866 Class: PARAMETRIC EQUIT

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

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

Q4 2025
Shares 69,825 Value ($000) $1,800 Avg Close — Range —
Q3 2025
Shares 54,812 Value ($000) $1,436 Avg Close — Range —
Q2 2025
Shares 43,309 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 32,448 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 24,671 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 12,056 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 7,401 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 4,875 Value ($000) $132 Avg Close — Range —