PROCURE ETF TR I

CUSIP: 74280T201 Class: LGBTQ+100ESG ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $10 Avg Close — Range —