ETF SER SOLUTIONS

Ticker: DEEP CUSIP: 26922A701 Class: ACQUIRERS SMALL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 735 Value ($000) $23 Avg Close Range
Q4 2024
Shares 734 Value ($000) $25 Avg Close Range
Q3 2024
Shares 735 Value ($000) $27 Avg Close Range
Q2 2024
Shares 735 Value ($000) $25 Avg Close Range
Q1 2024
Shares 735 Value ($000) $27 Avg Close Range
Q4 2023
Shares 735 Value ($000) $27 Avg Close Range
Q3 2023
Shares 838 Value ($000) $28 Avg Close Range
Q2 2023
Shares 1,238 Value ($000) $41 Avg Close Range
Q1 2023
Shares 1,238 Value ($000) $39 Avg Close Range
Q4 2022
Shares 823 Value ($000) $25 Avg Close Range
Q3 2022
Shares 823 Value ($000) $23 Avg Close Range
Q2 2022
Shares 1,123 Value ($000) $33 Avg Close Range
Q1 2022
Shares 1,123 Value ($000) $38 Avg Close Range
Q4 2021
Shares 1,123 Value ($000) $42 Avg Close Range
Q3 2021
Shares 1,123 Value ($000) $39 Avg Close Range
Q2 2021
Shares 1,123 Value ($000) $39 Avg Close Range
Q1 2021
Shares 125 Value ($000) $4 Avg Close Range
Q4 2020
Shares 125 Value ($000) $3 Avg Close Range
Q2 2019
Shares 200 Value ($000) $6 Avg Close Range
Q1 2019
Shares 420 Value ($000) $14 Avg Close Range
Q4 2018
Shares 220 Value ($000) $7 Avg Close Range
Q3 2018
Shares 220 Value ($000) $8 Avg Close Range
Q2 2018
Shares 220 Value ($000) $8 Avg Close Range
Q1 2018
Shares 220 Value ($000) $7 Avg Close Range
Q4 2017
Shares 220 Value ($000) $7 Avg Close Range