LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,442 Value ($000) $93 Avg Close Range
Q3 2025
Shares 4,343 Value ($000) $104 Avg Close Range
Q2 2025
Shares 4,220 Value ($000) $100 Avg Close Range
Q1 2025
Shares 4,450 Value ($000) $84 Avg Close Range
Q4 2024
Shares 2,594 Value ($000) $49 Avg Close Range
Q3 2024
Shares 4,081 Value ($000) $77 Avg Close Range
Q2 2024
Shares 2,834 Value ($000) $48 Avg Close Range
Q1 2024
Shares 4,154 Value ($000) $74 Avg Close Range
Q4 2023
Shares 2,579 Value ($000) $45 Avg Close Range
Q3 2023
Shares 1,827 Value ($000) $29 Avg Close Range
Q2 2023
Shares 2,334 Value ($000) $41 Avg Close Range
Q1 2023
Shares 2,550 Value ($000) $41 Avg Close Range
Q4 2022
Shares 3,997 Value ($000) $57 Avg Close Range
Q3 2022
Shares 4,574 Value ($000) $59 Avg Close Range
Q2 2022
Shares 4,763 Value ($000) $70 Avg Close Range
Q1 2022
Shares 8,755 Value ($000) $175 Avg Close Range
Q4 2021
Shares 3,661 Value ($000) $91 Avg Close Range
Q3 2021
Shares 10,045 Value ($000) $302 Avg Close Range
Q2 2021
Shares 8,426 Value ($000) $256 Avg Close Range
Q1 2021
Shares 5,181 Value ($000) $159 Avg Close Range
Q4 2020
Shares 530 Value ($000) $14 Avg Close Range
Q3 2020
Shares 250 Value ($000) $5 Avg Close Range