GLOBAL X FDS

Ticker: SRET CUSIP: 37960A651 Class: SUPERDVDND REIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 83,496 Value ($000) $1,818 Avg Close — Range —
Q3 2025
Shares 75,297 Value ($000) $1,629 Avg Close — Range —
Q2 2025
Shares 66,104 Value ($000) $1,399 Avg Close — Range —
Q1 2025
Shares 64,271 Value ($000) $1,363 Avg Close — Range —
Q4 2024
Shares 53,064 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 65,537 Value ($000) $1,473 Avg Close — Range —
Q2 2024
Shares 72,133 Value ($000) $1,438 Avg Close — Range —
Q1 2024
Shares 73,982 Value ($000) $1,512 Avg Close — Range —
Q4 2023
Shares 85,269 Value ($000) $1,886 Avg Close — Range —
Q3 2023
Shares 81,555 Value ($000) $1,640 Avg Close — Range —
Q2 2023
Shares 76,420 Value ($000) $1,642 Avg Close — Range —
Q1 2023
Shares 85,112 Value ($000) $1,853 Avg Close — Range —
Q4 2022
Shares 73,991 Value ($000) $1,605 Avg Close — Range —