ETF SER SOLUTIONS

CUSIP: 26922A172 Class: NATIONWIDE NASDQ

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 7,869 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 10,133 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 10,273 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 14,349 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 28,854 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 105,854 Value ($000) $2,281 Avg Close — Range —
Q1 2023
Shares 96,597 Value ($000) $1,898 Avg Close — Range —
Q4 2022
Shares 123,867 Value ($000) $2,292 Avg Close — Range —
Q3 2022
Shares 238,569 Value ($000) $4,638 Avg Close — Range —
Q2 2022
Shares 288,908 Value ($000) $5,547 Avg Close — Range —
Q1 2022
Shares 366,410 Value ($000) $8,996 Avg Close — Range —
Q4 2021
Shares 445,129 Value ($000) $12,428 Avg Close — Range —
Q3 2021
Shares 7,561 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 3,800 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 3,800 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $52 Avg Close — Range —