Morgan Stanley’s ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN PFFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8	Hold	1	–	–	﹤0.01%	8036
2025 Q1	$9	Hold	1	–	–	﹤0.01%	8014
2024 Q4	$9	Hold	1	–	–	﹤0.01%	7915
2024 Q3	$11	Buy	+1	New	+$11	﹤0.01%	7861