TWO RDS SHARED TR

Ticker: AFIF CUSIP: 90214Q766 Class: Fixed Income ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,024 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 2,025 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 2,025 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 2,024 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 2,024 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 2,024 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 2,025 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 2,024 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 2,024 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 4,668 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 1,863 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 57,145 Value ($000) $550 Avg Close — Range —