ETF SER SOLUTIONS

Ticker: TRFM CUSIP: 26922B683 Class: AAM TRANSFORMERS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 298 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 298 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $42 Avg Close — Range —