MORGAN STANLEY ETF TRUST

Ticker: PHEQ CUSIP: 61774R874 Class: PARAMETRIC HEDGE

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 7,750 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 7,750 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 7,750 Value ($000) $238 Avg Close — Range —