ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 356 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 9,073 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,297 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 2,297 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 2,297 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 2,297 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 2,297 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 2,297 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 1,343 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 2,894 Value ($000) $70 Avg Close — Range —