ETF OPPORTUNITIES TRUST

Ticker: ACVF CUSIP: 26923N108 Class: AMERICAN CONSER

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 28,627 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 28,577 Value ($000) $1,409 Avg Close — Range —
Q2 2025
Shares 28,577 Value ($000) $1,348 Avg Close — Range —
Q1 2025
Shares 28,578 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 32,029 Value ($000) $1,400 Avg Close — Range —
Q3 2024
Shares 32,029 Value ($000) $1,398 Avg Close — Range —
Q2 2024
Shares 32,029 Value ($000) $1,322 Avg Close — Range —
Q1 2024
Shares 30,689 Value ($000) $1,242 Avg Close — Range —
Q4 2023
Shares 30,689 Value ($000) $1,120 Avg Close — Range —
Q3 2023
Shares 30,688 Value ($000) $1,014 Avg Close — Range —
Q2 2023
Shares 30,688 Value ($000) $1,039 Avg Close — Range —
Q1 2023
Shares 30,688 Value ($000) $967 Avg Close — Range —
Q4 2022
Shares 33,717 Value ($000) $1,002 Avg Close — Range —