MORGAN STANLEY ETF TRUST

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

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

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

Q4 2025
Shares 242,692 Value ($000) $15,564 Avg Close Range
Q3 2025
Shares 228,862 Value ($000) $14,531 Avg Close Range
Q2 2025
Shares 215,462 Value ($000) $13,079 Avg Close Range
Q1 2025
Shares 188,542 Value ($000) $10,695 Avg Close Range
Q4 2024
Shares 175,929 Value ($000) $10,452 Avg Close Range
Q3 2024
Shares 167,848 Value ($000) $10,097 Avg Close Range
Q2 2024
Shares 214,156 Value ($000) $11,803 Avg Close Range
Q1 2024
Shares 205,280 Value ($000) $11,881 Avg Close Range
Q4 2023
Shares 180,689 Value ($000) $9,655 Avg Close Range