MORGAN STANLEY ETF TRUST

Ticker: PAPI CUSIP: 61774R866 Class: PARAMETRIC EQUIT

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2025
Shares 18,587 Value ($000) $462 Avg Close Range
Q4 2024
Shares 10,517 Value ($000) $275 Avg Close Range