FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,559 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 4,558 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 9,423 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 4,084 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 396 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 3,689 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 3,687 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 15,001 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —