ETF SER SOLUTIONS

Ticker: SEA CUSIP: 26922B865 Class: ETF

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 200 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $2 Avg Close — Range —