Morgan Stanley’s Rareview Tax Advantaged Income ETF RTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25	Hold	1	–	–	﹤0.01%	7964
2025 Q1	$26	Hold	1	–	–	﹤0.01%	7916
2024 Q4	$26	Hold	1	–	–	﹤0.01%	7809
2024 Q3	$27	Buy	+1	New	+$27	﹤0.01%	7764