MORGAN STANLEY ETF TRUST

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

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

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

Q4 2025
Shares 496,783 Value ($000) $25,584 Avg Close — Range —
Q3 2025
Shares 138,523 Value ($000) $7,127 Avg Close — Range —
Q2 2025
Shares 131,321 Value ($000) $6,680 Avg Close — Range —
Q1 2025
Shares 120,251 Value ($000) $6,088 Avg Close — Range —
Q4 2024
Shares 103,877 Value ($000) $5,179 Avg Close — Range —
Q3 2024
Shares 99,522 Value ($000) $5,155 Avg Close — Range —