MORGAN STANLEY ETF TRUST

Ticker: PHEQ CUSIP: 61774R874 Class: PARAMETRIC HEDGE

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 6,634 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 6,634 Value ($000) $212 Avg Close — Range —