EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 612 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 927 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 12,592 Value ($000) $310 Avg Close — Range —