ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,027 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 11,100 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 10,426 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 14,212 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 15,353 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 13,806 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 1,028 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 533 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 433 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 332 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 332 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 360 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 203 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 203 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 580 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 23 Value ($000) $1 Avg Close — Range —