ALPS ETF TR

Ticker: OEFA CUSIP: 00162Q379 Class: Equity Fund-Europe

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 501 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 601 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 651 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,401 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,401 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,302 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 2,602 Value ($000) $61 Avg Close — Range —