ETF SER SOLUTIONS

Ticker: ZIG CUSIP: 26922A263 Class: ACQUIRERS FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 439 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 751 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,851 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 752 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —