FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J133 Class: BRAZIL ALPHADEX

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 302 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 301 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 302 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 301 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 301 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 716 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 716 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 716 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 716 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 716 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 716 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 716 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 716 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 1,622 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 1,622 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 2,109 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 2,237 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 2,776 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 2,443 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 8,538 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 7,989 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 17,560 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 18,640 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 81,164 Value ($000) $1,120 Avg Close — Range —
Q1 2017
Shares 534,859 Value ($000) $8,370 Avg Close — Range —
Q4 2016
Shares 216,596 Value ($000) $2,961 Avg Close — Range —
Q3 2016
Shares 205,813 Value ($000) $2,824 Avg Close — Range —
Q2 2016
Shares 111,232 Value ($000) $1,425 Avg Close — Range —
Q1 2016
Shares 2,933 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 9,390 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 12,501 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 13,620 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 18,781 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 18,436 Value ($000) $288 Avg Close — Range —
Q3 2014
Shares 13,947 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 9,742 Value ($000) $194 Avg Close — Range —
Q1 2014
Shares 15,281 Value ($000) $296 Avg Close — Range —
Q4 2013
Shares 108,187 Value ($000) $2,115 Avg Close — Range —
Q3 2013
Shares 85,664 Value ($000) $1,758 Avg Close — Range —
Q2 2013
Shares 80,402 Value ($000) $1,548 Avg Close — Range —