MORGAN STANLEY ETF TRUST

Ticker: PHEQ CUSIP: 61774R874 Class: PARAMETRIC HEDGE

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

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

Q4 2025
Shares 15,935 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 18,639 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 20,385 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 20,951 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 21,494 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 20,063 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 19,463 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $105 Avg Close — Range —