MORGAN STANLEY ETF TRUST

Ticker: EVTR CUSIP: 61774R841 Class: EATON VANCE TOTA

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 15,018 Value ($000) $773 Avg Close Range
Q3 2025
Shares 15,018 Value ($000) $773 Avg Close Range
Q2 2025
Shares 11,178 Value ($000) $569 Avg Close Range