MORGAN STANLEY ETF TRUST

Ticker: CVSB CUSIP: 61774R601 Class: CALVERT ULT SHR

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 58,837 Value ($000) $2,986 Avg Close — Range —
Q3 2025
Shares 360,774 Value ($000) $18,297 Avg Close — Range —
Q2 2025
Shares 346,180 Value ($000) $17,537 Avg Close — Range —
Q1 2025
Shares 336,107 Value ($000) $17,009 Avg Close — Range —
Q4 2024
Shares 308,146 Value ($000) $15,625 Avg Close — Range —
Q3 2024
Shares 294,391 Value ($000) $14,926 Avg Close — Range —
Q2 2024
Shares 268,389 Value ($000) $13,522 Avg Close — Range —
Q1 2024
Shares 255,671 Value ($000) $12,875 Avg Close — Range —
Q4 2023
Shares 224,936 Value ($000) $11,304 Avg Close — Range —