FIRST TR EXCHANGE TRADED FD

Ticker: CARZ CUSIP: 33734X309 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,828 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 1,878 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 1,897 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 49,067 Value ($000) $2,623 Avg Close — Range —
Q4 2024
Shares 43,922 Value ($000) $2,551 Avg Close — Range —
Q3 2024
Shares 2,474 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 15,982 Value ($000) $934 Avg Close — Range —
Q1 2024
Shares 6,155 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 6,498 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 5,193 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 9,998 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 5,457 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 5,839 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 6,799 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 8,058 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 15,460 Value ($000) $896 Avg Close — Range —
Q4 2021
Shares 46,586 Value ($000) $2,787 Avg Close — Range —
Q3 2021
Shares 24,347 Value ($000) $1,420 Avg Close — Range —
Q2 2021
Shares 26,115 Value ($000) $1,581 Avg Close — Range —
Q1 2021
Shares 18,676 Value ($000) $1,077 Avg Close — Range —
Q4 2020
Shares 13,747 Value ($000) $713 Avg Close — Range —
Q3 2020
Shares 3,225 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 1,075 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 2,380 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 16,132 Value ($000) $545 Avg Close — Range —
Q3 2019
Shares 1,770 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 3,561 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 4,900 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 104,367 Value ($000) $3,271 Avg Close — Range —
Q3 2018
Shares 3,690 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 3,977 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 7,133 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 8,269 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 5,054 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 3,848 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 3,646 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 1,462 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 1,921 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 2,455 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 4,217 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 27,503 Value ($000) $996 Avg Close — Range —
Q3 2015
Shares 57,180 Value ($000) $1,903 Avg Close — Range —
Q2 2015
Shares 58,406 Value ($000) $2,284 Avg Close — Range —
Q1 2015
Shares 56,477 Value ($000) $2,282 Avg Close — Range —
Q4 2014
Shares 26,151 Value ($000) $975 Avg Close — Range —
Q3 2014
Shares 57,919 Value ($000) $2,188 Avg Close — Range —
Q2 2014
Shares 88,558 Value ($000) $3,612 Avg Close — Range —
Q1 2014
Shares 107,989 Value ($000) $4,449 Avg Close — Range —
Q4 2013
Shares 101,905 Value ($000) $4,046 Avg Close — Range —
Q3 2013
Shares 83,776 Value ($000) $3,255 Avg Close — Range —
Q2 2013
Shares 10,892 Value ($000) $372 Avg Close — Range —