ETF SER SOLUTIONS

CUSIP: 26922A495 Class: VOLSHARES LARG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 12,000 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $352 Avg Close — Range —