REALITY SHS ETF TR

CUSIP: 75605A702 Class: NSD NXGN ECO ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 1,136 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 1,436 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 1,375 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 1,375 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 1,375 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 1,425 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 1,525 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 1,625 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 2,025 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 2,225 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 2,525 Value ($000) $57 Avg Close — Range —