MORGAN STANLEY ETF TRUST

Ticker: PHEQ CUSIP: 61774R874 Class: PARAMETRIC HEDGE

Wayfinding Financial, LLC's Holding History (CIK: 0001898131)

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

Q4 2025
Shares 134,303 Value ($000) $4 Avg Close Range
Q3 2025
Shares 133,537 Value ($000) $4 Avg Close Range
Q2 2025
Shares 133,572 Value ($000) $4 Avg Close Range
Q1 2025
Shares 134,399 Value ($000) $4 Avg Close Range
Q4 2024
Shares 51,284 Value ($000) $2 Avg Close Range
Q3 2024
Shares 51,385 Value ($000) $1 Avg Close Range
Q2 2024
Shares 53,127 Value ($000) $1 Avg Close Range
Q1 2024
Shares 53,402 Value ($000) $1 Avg Close Range