ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 501 Value ($000) $21 Avg Close Range
Q3 2025
Shares 700 Value ($000) $28 Avg Close Range
Q2 2025
Shares 700 Value ($000) $21 Avg Close Range
Q1 2025
Shares 701 Value ($000) $18 Avg Close Range
Q4 2024
Shares 702 Value ($000) $13 Avg Close Range
Q3 2024
Shares 1,051 Value ($000) $22 Avg Close Range
Q2 2024
Shares 1,051 Value ($000) $20 Avg Close Range
Q1 2024
Shares 200 Value ($000) $4 Avg Close Range
Q4 2023
Shares 201 Value ($000) $3 Avg Close Range
Q3 2023
Shares 200 Value ($000) $3 Avg Close Range
Q2 2023
Shares 200 Value ($000) $3 Avg Close Range
Q1 2023
Shares 10,200 Value ($000) $183 Avg Close Range
Q4 2022
Shares 10,200 Value ($000) $158 Avg Close Range
Q3 2022
Shares 10,200 Value ($000) $130 Avg Close Range
Q2 2022
Shares 10,200 Value ($000) $147 Avg Close Range
Q1 2022
Shares 10,425 Value ($000) $218 Avg Close Range
Q4 2021
Shares 291 Value ($000) $6 Avg Close Range
Q3 2021
Shares 291 Value ($000) $4 Avg Close Range
Q2 2021
Shares 291 Value ($000) $6 Avg Close Range
Q1 2021
Shares 91 Value ($000) $2 Avg Close Range
Q4 2020
Shares 116 Value ($000) $2 Avg Close Range