MORGAN STANLEY ETF TRUST

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 94,332 Value ($000) $4,858 Avg Close Range
Q3 2025
Shares 74,494 Value ($000) $3,833 Avg Close Range
Q2 2025
Shares 63,709 Value ($000) $3,241 Avg Close Range
Q1 2025
Shares 59,787 Value ($000) $3,027 Avg Close Range
Q4 2024
Shares 9,530 Value ($000) $475 Avg Close Range