FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 391,891 Value ($000) $35,738 Avg Close — Range —
Q3 2025
Shares 399,850 Value ($000) $36,632 Avg Close — Range —
Q2 2025
Shares 393,375 Value ($000) $32,430 Avg Close — Range —
Q1 2025
Shares 350,671 Value ($000) $26,258 Avg Close — Range —
Q4 2024
Shares 369,486 Value ($000) $29,559 Avg Close — Range —
Q3 2024
Shares 333,517 Value ($000) $26,561 Avg Close — Range —
Q2 2024
Shares 326,233 Value ($000) $24,004 Avg Close — Range —
Q1 2024
Shares 358,655 Value ($000) $27,118 Avg Close — Range —
Q4 2023
Shares 367,395 Value ($000) $25,027 Avg Close — Range —
Q3 2023
Shares 281,746 Value ($000) $17,102 Avg Close — Range —
Q2 2023
Shares 257,994 Value ($000) $16,713 Avg Close — Range —
Q1 2023
Shares 292,556 Value ($000) $17,404 Avg Close — Range —
Q4 2022
Shares 283,435 Value ($000) $15,983 Avg Close — Range —
Q3 2022
Shares 298,781 Value ($000) $15,991 Avg Close — Range —
Q2 2022
Shares 289,245 Value ($000) $15,810 Avg Close — Range —
Q1 2022
Shares 313,628 Value ($000) $20,913 Avg Close — Range —
Q4 2021
Shares 405,844 Value ($000) $30,106 Avg Close — Range —
Q3 2021
Shares 469,112 Value ($000) $33,734 Avg Close — Range —
Q2 2021
Shares 405,897 Value ($000) $30,584 Avg Close — Range —
Q1 2021
Shares 533,449 Value ($000) $36,264 Avg Close — Range —
Q4 2020
Shares 591,679 Value ($000) $38,684 Avg Close — Range —
Q3 2020
Shares 602,796 Value ($000) $32,250 Avg Close — Range —
Q2 2020
Shares 548,292 Value ($000) $26,208 Avg Close — Range —
Q1 2020
Shares 621,850 Value ($000) $22,980 Avg Close — Range —
Q4 2019
Shares 601,141 Value ($000) $28,777 Avg Close — Range —
Q3 2019
Shares 803,386 Value ($000) $35,952 Avg Close — Range —
Q2 2019
Shares 712,758 Value ($000) $32,238 Avg Close — Range —
Q1 2019
Shares 800,510 Value ($000) $34,582 Avg Close — Range —
Q4 2018
Shares 667,591 Value ($000) $24,180 Avg Close — Range —
Q3 2018
Shares 667,398 Value ($000) $30,887 Avg Close — Range —
Q2 2018
Shares 521,688 Value ($000) $22,605 Avg Close — Range —
Q1 2018
Shares 471,041 Value ($000) $19,190 Avg Close — Range —
Q4 2017
Shares 516,475 Value ($000) $20,240 Avg Close — Range —
Q3 2017
Shares 474,510 Value ($000) $17,343 Avg Close — Range —
Q2 2017
Shares 388,290 Value ($000) $13,423 Avg Close — Range —
Q1 2017
Shares 375,980 Value ($000) $12,589 Avg Close — Range —
Q4 2016
Shares 340,371 Value ($000) $10,684 Avg Close — Range —
Q3 2016
Shares 317,009 Value ($000) $9,827 Avg Close — Range —
Q2 2016
Shares 246,171 Value ($000) $7,390 Avg Close — Range —
Q1 2016
Shares 317,875 Value ($000) $9,177 Avg Close — Range —
Q4 2015
Shares 473,011 Value ($000) $13,642 Avg Close — Range —
Q3 2015
Shares 575,007 Value ($000) $16,169 Avg Close — Range —
Q2 2015
Shares 522,511 Value ($000) $16,068 Avg Close — Range —
Q1 2015
Shares 521,919 Value ($000) $16,250 Avg Close — Range —
Q4 2014
Shares 486,055 Value ($000) $14,285 Avg Close — Range —
Q3 2014
Shares 338,612 Value ($000) $9,384 Avg Close — Range —
Q2 2014
Shares 182,598 Value ($000) $5,293 Avg Close — Range —
Q1 2014
Shares 168,305 Value ($000) $4,756 Avg Close — Range —
Q4 2013
Shares 186,142 Value ($000) $5,225 Avg Close — Range —
Q3 2013
Shares 92,817 Value ($000) $2,361 Avg Close — Range —
Q2 2013
Shares 60,065 Value ($000) $1,400 Avg Close — Range —