ETF SER SOLUTIONS

CUSIP: 26922A537 Class: CBOE VEST S&P

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 850 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 850 Value ($000) $39 Avg Close — Range —