MORGAN STANLEY

CUSIP: 61760E846 Class: CUSHNG MLP ETN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 3,021 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 4,153 Value ($000) $8 Avg Close — Range —