FIRST TR EXCHANGE TRADED FD

Ticker: RBLD CUSIP: 33736M103 Class: ALERIAN US NXTGN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,264 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 3,482 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 4,100 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 7,689 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 1,735 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 999 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 999 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 159 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 618 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 616 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 656 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 90 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 505 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 356 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 356 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 13,230 Value ($000) $712 Avg Close — Range —
Q2 2021
Shares 277 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 464 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 370 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 276 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 276 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 401 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 486 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 488 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 970 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 1,060 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 1,403 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 3,685 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 4,186 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 7,146 Value ($000) $406 Avg Close — Range —
Q4 2017
Shares 9,026 Value ($000) $537 Avg Close — Range —
Q3 2017
Shares 8,026 Value ($000) $456 Avg Close — Range —
Q2 2017
Shares 8,199 Value ($000) $445 Avg Close — Range —
Q1 2017
Shares 7,658 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 16,794 Value ($000) $826 Avg Close — Range —
Q3 2016
Shares 186 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 153 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 1,288 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 1,393 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 1,723 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 1,691 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 2,006 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 2,851 Value ($000) $138 Avg Close — Range —
Q2 2014
Shares 3,071 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 3,284 Value ($000) $171 Avg Close — Range —
Q4 2013
Shares 3,439 Value ($000) $177 Avg Close — Range —