FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 38,970 Value ($000) $1,390 Avg Close — Range —
Q3 2025
Shares 40,572 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 137,470 Value ($000) $4,673 Avg Close — Range —
Q1 2025
Shares 132,168 Value ($000) $4,087 Avg Close — Range —
Q4 2024
Shares 137,850 Value ($000) $4,541 Avg Close — Range —
Q3 2024
Shares 40,406 Value ($000) $1,257 Avg Close — Range —
Q2 2024
Shares 111,243 Value ($000) $3,451 Avg Close — Range —
Q1 2024
Shares 52,627 Value ($000) $1,635 Avg Close — Range —
Q4 2023
Shares 63,963 Value ($000) $1,778 Avg Close — Range —
Q3 2023
Shares 107,971 Value ($000) $2,660 Avg Close — Range —
Q2 2023
Shares 163,179 Value ($000) $4,287 Avg Close — Range —
Q1 2023
Shares 200,837 Value ($000) $5,511 Avg Close — Range —
Q4 2022
Shares 270,743 Value ($000) $7,554 Avg Close — Range —
Q3 2022
Shares 429,296 Value ($000) $11,230 Avg Close — Range —
Q2 2022
Shares 506,687 Value ($000) $13,777 Avg Close — Range —
Q1 2022
Shares 840,340 Value ($000) $27,521 Avg Close — Range —
Q4 2021
Shares 1,562,817 Value ($000) $55,543 Avg Close — Range —
Q3 2021
Shares 895,874 Value ($000) $30,469 Avg Close — Range —