MORGAN STANLEY ETF TRUST

Ticker: PHEQ CUSIP: 61774R874 Class: PARAMETRIC HEDGE

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 11,601 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 964 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 127 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 326 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $2 Avg Close — Range —