ETF SER SOLUTIONS

Ticker: SPDV CUSIP: 26922A594 Class: AAM S&P 500

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,704 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 6,750 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 6,764 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 6,755 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 7,018 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 7,049 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 7,368 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 7,374 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 7,332 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 7,372 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 7,338 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 7,332 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 7,914 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 7,914 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 8,961 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 10,386 Value ($000) $329 Avg Close — Range —