MORGAN STANLEY ETF TRUST

Ticker: CVLC CUSIP: 61774R205 Class: CALVERT US LARCP

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 21,717 Value ($000) $1,829 Avg Close Range
Q3 2025
Shares 8,866 Value ($000) $726 Avg Close Range
Q2 2025
Shares 7,648 Value ($000) $585 Avg Close Range
Q1 2025
Shares 6,188 Value ($000) $427 Avg Close Range
Q4 2024
Shares 9,616 Value ($000) $705 Avg Close Range
Q3 2024
Shares 8,764 Value ($000) $628 Avg Close Range
Q2 2024
Shares 7,391 Value ($000) $502 Avg Close Range
Q1 2024
Shares 7,220 Value ($000) $474 Avg Close Range
Q4 2023
Shares 846 Value ($000) $51 Avg Close Range