FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 236,007 Value ($000) $13,133 Avg Close — Range —
Q3 2025
Shares 230,395 Value ($000) $12,731 Avg Close — Range —
Q2 2025
Shares 234,184 Value ($000) $12,121 Avg Close — Range —
Q1 2025
Shares 227,304 Value ($000) $11,465 Avg Close — Range —
Q4 2024
Shares 228,286 Value ($000) $12,216 Avg Close — Range —
Q3 2024
Shares 238,154 Value ($000) $12,976 Avg Close — Range —
Q2 2024
Shares 250,946 Value ($000) $12,810 Avg Close — Range —
Q1 2024
Shares 214,850 Value ($000) $11,633 Avg Close — Range —
Q4 2023
Shares 210,559 Value ($000) $10,739 Avg Close — Range —
Q3 2023
Shares 221,913 Value ($000) $9,902 Avg Close — Range —
Q2 2023
Shares 237,310 Value ($000) $10,845 Avg Close — Range —
Q1 2023
Shares 337,172 Value ($000) $14,731 Avg Close — Range —
Q4 2022
Shares 251,858 Value ($000) $10,822 Avg Close — Range —
Q3 2022
Shares 273,133 Value ($000) $10,423 Avg Close — Range —
Q2 2022
Shares 276,005 Value ($000) $11,233 Avg Close — Range —
Q1 2022
Shares 437,752 Value ($000) $20,408 Avg Close — Range —
Q4 2021
Shares 378,238 Value ($000) $17,819 Avg Close — Range —
Q3 2021
Shares 400,712 Value ($000) $17,741 Avg Close — Range —
Q2 2021
Shares 609,277 Value ($000) $27,078 Avg Close — Range —
Q1 2021
Shares 405,688 Value ($000) $17,390 Avg Close — Range —
Q4 2020
Shares 94,582 Value ($000) $3,380 Avg Close — Range —
Q3 2020
Shares 116,248 Value ($000) $3,201 Avg Close — Range —
Q2 2020
Shares 152,059 Value ($000) $4,194 Avg Close — Range —
Q1 2020
Shares 196,444 Value ($000) $4,143 Avg Close — Range —
Q4 2019
Shares 192,379 Value ($000) $6,929 Avg Close — Range —
Q3 2019
Shares 196,018 Value ($000) $6,589 Avg Close — Range —
Q2 2019
Shares 210,547 Value ($000) $7,262 Avg Close — Range —
Q1 2019
Shares 231,472 Value ($000) $7,999 Avg Close — Range —
Q4 2018
Shares 201,679 Value ($000) $6,141 Avg Close — Range —
Q3 2018
Shares 218,418 Value ($000) $8,040 Avg Close — Range —
Q2 2018
Shares 213,276 Value ($000) $7,674 Avg Close — Range —
Q1 2018
Shares 204,628 Value ($000) $7,099 Avg Close — Range —
Q4 2017
Shares 211,259 Value ($000) $7,662 Avg Close — Range —
Q3 2017
Shares 192,795 Value ($000) $6,635 Avg Close — Range —
Q2 2017
Shares 205,212 Value ($000) $6,854 Avg Close — Range —
Q1 2017
Shares 215,760 Value ($000) $7,215 Avg Close — Range —
Q4 2016
Shares 201,362 Value ($000) $6,628 Avg Close — Range —
Q3 2016
Shares 210,811 Value ($000) $6,271 Avg Close — Range —
Q2 2016
Shares 204,107 Value ($000) $5,696 Avg Close — Range —
Q1 2016
Shares 214,924 Value ($000) $6,055 Avg Close — Range —
Q4 2015
Shares 294,517 Value ($000) $7,790 Avg Close — Range —
Q3 2015
Shares 685,675 Value ($000) $18,472 Avg Close — Range —
Q2 2015
Shares 763,467 Value ($000) $23,505 Avg Close — Range —
Q1 2015
Shares 820,268 Value ($000) $25,543 Avg Close — Range —
Q4 2014
Shares 673,971 Value ($000) $20,880 Avg Close — Range —
Q3 2014
Shares 356,961 Value ($000) $10,619 Avg Close — Range —
Q2 2014
Shares 393,804 Value ($000) $12,634 Avg Close — Range —
Q1 2014
Shares 183,739 Value ($000) $5,610 Avg Close — Range —
Q4 2013
Shares 140,120 Value ($000) $4,153 Avg Close — Range —
Q3 2013
Shares 181,123 Value ($000) $4,874 Avg Close — Range —
Q2 2013
Shares 136,088 Value ($000) $3,401 Avg Close — Range —