MORGAN STANLEY

Position in RDFI — Rareview Dynamic Fixed Income ETF

CIK 895421 NEW YORK, NY

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All Filings in RDFI

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 RDFI	$23	1	-99.9%	Shares	Defined	2026-05-27
2025-09-30 RDFI	$31,424	1,294	+129300.0%	Shares	Defined	2026-05-27
2025-06-30 RDFI	$23	1	0.0%	Shares	Defined	2025-08-15
2025-03-31 RDFI	$23	1	0.0%	Shares	Defined	2025-05-15
2024-12-31 RDFI	$23	1	0.0%	Shares	Defined	2025-05-15
2024-09-30 RDFI	$25	1	0.0%	Shares	Defined	2025-05-14
2024-03-31 RDFI	$23	1	0.0%	Shares	Defined	2024-10-17
2023-12-31 RDFI	$22	1	—	Shares	Defined	2024-08-16
No filing history on record for this holder in this stock.