FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,864,983 Value ($000) $180,605 Avg Close — Range —
Q3 2025
Shares 1,888,685 Value ($000) $186,206 Avg Close — Range —
Q2 2025
Shares 1,948,052 Value ($000) $175,656 Avg Close — Range —
Q1 2025
Shares 1,975,656 Value ($000) $145,428 Avg Close — Range —
Q4 2024
Shares 2,091,310 Value ($000) $164,084 Avg Close — Range —
Q3 2024
Shares 2,075,379 Value ($000) $166,653 Avg Close — Range —
Q2 2024
Shares 1,894,767 Value ($000) $143,358 Avg Close — Range —
Q1 2024
Shares 1,982,086 Value ($000) $138,092 Avg Close — Range —
Q4 2023
Shares 1,997,646 Value ($000) $128,029 Avg Close — Range —
Q3 2023
Shares 2,144,809 Value ($000) $120,302 Avg Close — Range —
Q2 2023
Shares 2,175,924 Value ($000) $127,640 Avg Close — Range —
Q1 2023
Shares 2,159,080 Value ($000) $116,785 Avg Close — Range —
Q4 2022
Shares 2,201,474 Value ($000) $105,186 Avg Close — Range —
Q3 2022
Shares 2,294,821 Value ($000) $100,285 Avg Close — Range —
Q2 2022
Shares 1,971,420 Value ($000) $98,906 Avg Close — Range —
Q1 2022
Shares 1,906,824 Value ($000) $112,388 Avg Close — Range —
Q4 2021
Shares 1,645,119 Value ($000) $103,395 Avg Close — Range —
Q3 2021
Shares 1,626,776 Value ($000) $91,864 Avg Close — Range —
Q2 2021
Shares 1,584,576 Value ($000) $90,828 Avg Close — Range —
Q1 2021
Shares 1,593,072 Value ($000) $86,010 Avg Close — Range —
Q4 2020
Shares 1,699,166 Value ($000) $84,058 Avg Close — Range —
Q3 2020
Shares 1,694,986 Value ($000) $74,207 Avg Close — Range —
Q2 2020
Shares 1,840,248 Value ($000) $76,775 Avg Close — Range —
Q1 2020
Shares 1,786,222 Value ($000) $63,196 Avg Close — Range —
Q4 2019
Shares 1,881,191 Value ($000) $81,117 Avg Close — Range —
Q3 2019
Shares 1,888,144 Value ($000) $75,733 Avg Close — Range —
Q2 2019
Shares 1,902,722 Value ($000) $74,244 Avg Close — Range —
Q1 2019
Shares 1,727,820 Value ($000) $66,175 Avg Close — Range —
Q4 2018
Shares 1,756,670 Value ($000) $58,251 Avg Close — Range —
Q3 2018
Shares 1,640,104 Value ($000) $63,013 Avg Close — Range —
Q2 2018
Shares 1,576,181 Value ($000) $55,861 Avg Close — Range —
Q1 2018
Shares 1,680,217 Value ($000) $60,135 Avg Close — Range —
Q4 2017
Shares 1,557,938 Value ($000) $54,840 Avg Close — Range —
Q3 2017
Shares 1,533,554 Value ($000) $49,657 Avg Close — Range —
Q2 2017
Shares 1,502,070 Value ($000) $46,849 Avg Close — Range —
Q1 2017
Shares 1,451,147 Value ($000) $46,001 Avg Close — Range —
Q4 2016
Shares 1,235,305 Value ($000) $36,540 Avg Close — Range —
Q3 2016
Shares 904,575 Value ($000) $26,522 Avg Close — Range —
Q2 2016
Shares 851,393 Value ($000) $22,622 Avg Close — Range —
Q1 2016
Shares 879,687 Value ($000) $23,672 Avg Close — Range —
Q4 2015
Shares 832,469 Value ($000) $21,037 Avg Close — Range —
Q3 2015
Shares 1,038,784 Value ($000) $25,150 Avg Close — Range —
Q2 2015
Shares 1,909,549 Value ($000) $50,404 Avg Close — Range —
Q1 2015
Shares 1,986,149 Value ($000) $53,487 Avg Close — Range —
Q4 2014
Shares 1,873,845 Value ($000) $51,864 Avg Close — Range —
Q3 2014
Shares 1,889,355 Value ($000) $51,164 Avg Close — Range —
Q2 2014
Shares 1,070,630 Value ($000) $28,350 Avg Close — Range —
Q1 2014
Shares 1,020,579 Value ($000) $25,639 Avg Close — Range —
Q4 2013
Shares 1,015,832 Value ($000) $25,059 Avg Close — Range —
Q3 2013
Shares 784,777 Value ($000) $17,689 Avg Close — Range —
Q2 2013
Shares 465,612 Value ($000) $10,122 Avg Close — Range —