MORGAN STANLEY ETF TRUST

Ticker: PHEQ CUSIP: 61774R874 Class: PARAMETRIC HEDGE

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

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

Q4 2025
Shares 39,289 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 41,983 Value ($000) $1,288 Avg Close — Range —
Q1 2025
Shares 31,057 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 11,344 Value ($000) $335 Avg Close — Range —