Susquehanna International Group’s Morgan Stanley Pathway Small-Mid Cap Equity ETF MSSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,722	Closed	-$894K	–	7397
2025 Q1	$894K	Buy	+20,722	New	+$894K	﹤0.01%	3519