MORGAN STANLEY ETF TRUST

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

Penney Financial, LLC's Holding History (CIK: 0002049857)

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

Q4 2025
Shares 134,473 Value ($000) $6,925 Avg Close Range
Q3 2025
Shares 117,979 Value ($000) $6,070 Avg Close Range
Q2 2025
Shares 113,122 Value ($000) $5,754 Avg Close Range