MORGAN STANLEY ETF TRUST

Ticker: CVMC CUSIP: 61774R403 Class: CALVERT US MDCP

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 4,633 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 4,440 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 4,440 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 3,948 Value ($000) $224 Avg Close — Range —