ETF OPPORTUNITIES TRUST

Ticker: FCTE CUSIP: 26923N512 Class: SMI 3FOURTEEN FU

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 762 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 964 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 964 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 964 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 964 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 964 Value ($000) $27 Avg Close — Range —