ETF SER SOLUTIONS

Ticker: MAGA CUSIP: 26922A628 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 191 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 189 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 189 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 303 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 293 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 293 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 293 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 293 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 293 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 189 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 189 Value ($000) $5 Avg Close — Range —