FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 239,370 Value ($000) $3,751 Avg Close — Range —
Q3 2025
Shares 143,369 Value ($000) $2,178 Avg Close — Range —
Q2 2025
Shares 169,333 Value ($000) $2,410 Avg Close — Range —
Q1 2025
Shares 504,799 Value ($000) $6,684 Avg Close — Range —
Q4 2024
Shares 576,586 Value ($000) $6,934 Avg Close — Range —
Q3 2024
Shares 727,885 Value ($000) $9,818 Avg Close — Range —
Q2 2024
Shares 710,331 Value ($000) $9,213 Avg Close — Range —
Q1 2024
Shares 632,765 Value ($000) $8,400 Avg Close — Range —
Q4 2023
Shares 962,438 Value ($000) $12,531 Avg Close — Range —
Q3 2023
Shares 1,025,153 Value ($000) $12,947 Avg Close — Range —
Q2 2023
Shares 815,305 Value ($000) $10,248 Avg Close — Range —
Q1 2023
Shares 1,401,368 Value ($000) $18,582 Avg Close — Range —
Q4 2022
Shares 396,649 Value ($000) $5,438 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 1,788 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,788 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 1,788 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 1,788 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 1,788 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 230 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 230 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 280 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 280 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 2,780 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 2,780 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 2,915 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 6,995 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 7,083 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 4,333 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 4,486 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 2,090 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 4,593 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 2,280 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 3,430 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 4,750 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 680 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 1,511 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 1,907 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 4,666 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 6,143 Value ($000) $60 Avg Close — Range —