FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,224,161 Value ($000) $26,723 Avg Close — Range —
Q3 2025
Shares 1,167,791 Value ($000) $25,399 Avg Close — Range —
Q2 2025
Shares 1,123,681 Value ($000) $24,069 Avg Close — Range —
Q1 2025
Shares 1,447,562 Value ($000) $31,123 Avg Close — Range —
Q4 2024
Shares 1,302,416 Value ($000) $27,142 Avg Close — Range —
Q3 2024
Shares 1,133,680 Value ($000) $25,394 Avg Close — Range —
Q2 2024
Shares 1,004,161 Value ($000) $21,118 Avg Close — Range —
Q1 2024
Shares 846,275 Value ($000) $18,093 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 62 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 62 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 432 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 432 Value ($000) $12 Avg Close — Range —