FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J208 Class: CANADA ALPHA

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 3,981 Value ($000) $82 Avg Close Range
Q2 2020
Shares 6,242 Value ($000) $125 Avg Close Range
Q1 2020
Shares 8,600 Value ($000) $128 Avg Close Range
Q4 2019
Shares 8,579 Value ($000) $213 Avg Close Range
Q3 2019
Shares 8,582 Value ($000) $200 Avg Close Range
Q2 2019
Shares 8,621 Value ($000) $204 Avg Close Range
Q1 2019
Shares 8,709 Value ($000) $200 Avg Close Range
Q4 2018
Shares 29,708 Value ($000) $604 Avg Close Range
Q3 2018
Shares 2,748 Value ($000) $70 Avg Close Range
Q2 2018
Shares 26,241 Value ($000) $687 Avg Close Range
Q1 2018
Shares 2,432 Value ($000) $59 Avg Close Range
Q4 2017
Shares 5,525 Value ($000) $147 Avg Close Range
Q3 2017
Shares 2,447 Value ($000) $62 Avg Close Range
Q2 2017
Shares 2,999 Value ($000) $69 Avg Close Range
Q1 2017
Shares 16,090 Value ($000) $379 Avg Close Range
Q4 2016
Shares 4,580 Value ($000) $106 Avg Close Range
Q3 2016
Shares 5,637 Value ($000) $134 Avg Close Range
Q2 2016
Shares 9,696 Value ($000) $224 Avg Close Range
Q1 2016
Shares 26,333 Value ($000) $595 Avg Close Range
Q4 2015
Shares 32,911 Value ($000) $708 Avg Close Range
Q3 2015
Shares 29,529 Value ($000) $673 Avg Close Range
Q2 2015
Shares 33,203 Value ($000) $978 Avg Close Range
Q1 2015
Shares 43,736 Value ($000) $1,293 Avg Close Range
Q4 2014
Shares 101,867 Value ($000) $3,200 Avg Close Range
Q3 2014
Shares 382,179 Value ($000) $13,690 Avg Close Range
Q2 2014
Shares 504,783 Value ($000) $19,561 Avg Close Range
Q1 2014
Shares 338,409 Value ($000) $12,291 Avg Close Range
Q4 2013
Shares 306,770 Value ($000) $11,105 Avg Close Range
Q3 2013
Shares 206,879 Value ($000) $7,462 Avg Close Range
Q2 2013
Shares 119,733 Value ($000) $3,949 Avg Close Range