EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 12,567 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 11,894 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 14,473 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 16,002 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 16,457 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 18,051 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 22,453 Value ($000) $709 Avg Close — Range —
Q3 2021
Shares 27,482 Value ($000) $880 Avg Close — Range —
Q2 2021
Shares 23,948 Value ($000) $779 Avg Close — Range —
Q1 2021
Shares 25,237 Value ($000) $819 Avg Close — Range —
Q4 2020
Shares 25,462 Value ($000) $812 Avg Close — Range —
Q3 2020
Shares 27,374 Value ($000) $825 Avg Close — Range —
Q2 2020
Shares 28,335 Value ($000) $832 Avg Close — Range —
Q1 2020
Shares 28,248 Value ($000) $703 Avg Close — Range —
Q4 2019
Shares 57,505 Value ($000) $1,928 Avg Close — Range —
Q3 2019
Shares 68,520 Value ($000) $2,321 Avg Close — Range —
Q2 2019
Shares 76,262 Value ($000) $2,620 Avg Close — Range —
Q1 2019
Shares 234,969 Value ($000) $8,193 Avg Close — Range —
Q4 2018
Shares 427,810 Value ($000) $14,400 Avg Close — Range —
Q3 2018
Shares 233,935 Value ($000) $8,574 Avg Close — Range —
Q2 2018
Shares 149,441 Value ($000) $5,468 Avg Close — Range —