ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,158 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 72,019 Value ($000) $2,274 Avg Close — Range —
Q4 2024
Shares 64,669 Value ($000) $2,079 Avg Close — Range —
Q3 2024
Shares 67,955 Value ($000) $2,334 Avg Close — Range —
Q2 2024
Shares 64,956 Value ($000) $1,970 Avg Close — Range —
Q1 2024
Shares 64,101 Value ($000) $1,944 Avg Close — Range —
Q4 2023
Shares 63,209 Value ($000) $1,912 Avg Close — Range —
Q3 2023
Shares 66,027 Value ($000) $1,775 Avg Close — Range —
Q2 2023
Shares 66,746 Value ($000) $1,928 Avg Close — Range —
Q1 2023
Shares 69,503 Value ($000) $1,958 Avg Close — Range —
Q4 2022
Shares 77,565 Value ($000) $2,175 Avg Close — Range —
Q3 2022
Shares 84,253 Value ($000) $2,317 Avg Close — Range —
Q2 2022
Shares 97,394 Value ($000) $3,010 Avg Close — Range —
Q1 2022
Shares 498 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 498 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 498 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 498 Value ($000) $17 Avg Close — Range —