FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 25,038 Value ($000) $552 Avg Close Range
Q2 2020
Shares 25,492 Value ($000) $539 Avg Close Range
Q1 2020
Shares 26,192 Value ($000) $470 Avg Close Range
Q4 2019
Shares 25,742 Value ($000) $587 Avg Close Range
Q3 2019
Shares 30,559 Value ($000) $682 Avg Close Range
Q2 2019
Shares 30,502 Value ($000) $678 Avg Close Range
Q1 2019
Shares 32,061 Value ($000) $682 Avg Close Range
Q4 2018
Shares 32,513 Value ($000) $611 Avg Close Range
Q3 2018
Shares 32,421 Value ($000) $750 Avg Close Range
Q2 2018
Shares 27,547 Value ($000) $635 Avg Close Range
Q1 2018
Shares 26,615 Value ($000) $622 Avg Close Range
Q4 2017
Shares 46,805 Value ($000) $1,095 Avg Close Range
Q3 2017
Shares 74,677 Value ($000) $1,678 Avg Close Range
Q2 2017
Shares 154,328 Value ($000) $3,285 Avg Close Range
Q1 2017
Shares 104,597 Value ($000) $2,267 Avg Close Range
Q4 2016
Shares 102,098 Value ($000) $2,207 Avg Close Range
Q3 2016
Shares 101,241 Value ($000) $2,097 Avg Close Range
Q2 2016
Shares 46,573 Value ($000) $946 Avg Close Range
Q1 2016
Shares 26,830 Value ($000) $520 Avg Close Range
Q4 2015
Shares 26,333 Value ($000) $521 Avg Close Range
Q3 2015
Shares 24,659 Value ($000) $471 Avg Close Range
Q2 2015
Shares 29,251 Value ($000) $611 Avg Close Range
Q1 2015
Shares 46,800 Value ($000) $1,004 Avg Close Range
Q4 2014
Shares 45,264 Value ($000) $925 Avg Close Range
Q3 2014
Shares 40,852 Value ($000) $792 Avg Close Range
Q2 2014
Shares 21,852 Value ($000) $446 Avg Close Range
Q1 2014
Shares 13,669 Value ($000) $263 Avg Close Range
Q4 2013
Shares 9,340 Value ($000) $172 Avg Close Range