FIRST TR EXCHANGE TRADED FD

Ticker: FTAG CUSIP: 33734X812 Class: INDXX GLOBAL AGR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 158 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 158 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 155 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 156 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 155 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 156 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 157 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 156 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 155 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 155 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 155 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 155 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 155 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 155 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 155 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 155 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 155 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 155 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 155 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 457 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 744 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 1,607 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 1,607 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 1,607 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 1,607 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 2,751 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 457 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 457 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 658 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 85,791 Value ($000) $2,252 Avg Close — Range —
Q1 2018
Shares 62,119 Value ($000) $1,652 Avg Close — Range —
Q4 2017
Shares 57,918 Value ($000) $1,630 Avg Close — Range —
Q3 2017
Shares 59,030 Value ($000) $1,581 Avg Close — Range —
Q2 2017
Shares 79,913 Value ($000) $2,013 Avg Close — Range —
Q1 2017
Shares 81,035 Value ($000) $1,990 Avg Close — Range —
Q4 2016
Shares 155 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 155 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 581 Value ($000) $12 Avg Close — Range —