MORGAN STANLEY ETF TRUST

Ticker: CVIE CUSIP: 61774R106 Class: ETF

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 2,141 Value ($000) $153 Avg Close Range
Q3 2025
Shares 1,706 Value ($000) $116 Avg Close Range
Q2 2025
Shares 1,624 Value ($000) $106 Avg Close Range
Q1 2025
Shares 1,548 Value ($000) $90 Avg Close Range
Q4 2024
Shares 1,313 Value ($000) $72 Avg Close Range
Q3 2024
Shares 633 Value ($000) $38 Avg Close Range
Q2 2024
Shares 633 Value ($000) $36 Avg Close Range