MORGAN STANLEY ETF TRUST

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 10,791 Value ($000) $555 Avg Close Range
Q2 2025
Shares 10,791 Value ($000) $549 Avg Close Range
Q1 2025
Shares 10,815 Value ($000) $548 Avg Close Range
Q4 2024
Shares 9,865 Value ($000) $492 Avg Close Range
Q3 2024
Shares 8,529 Value ($000) $442 Avg Close Range
Q2 2024
Shares 408,378 Value ($000) $8 Avg Close Range
Q1 2024
Shares 6,868 Value ($000) $342 Avg Close Range