FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,675,249 Value ($000) $357,085 Avg Close — Range —
Q3 2025
Shares 6,013,578 Value ($000) $372,361 Avg Close — Range —
Q2 2025
Shares 6,225,916 Value ($000) $368,948 Avg Close — Range —
Q1 2025
Shares 6,239,774 Value ($000) $342,314 Avg Close — Range —
Q4 2024
Shares 6,656,806 Value ($000) $393,151 Avg Close — Range —
Q3 2024
Shares 6,878,939 Value ($000) $400,836 Avg Close — Range —
Q2 2024
Shares 6,675,144 Value ($000) $382,260 Avg Close — Range —
Q1 2024
Shares 6,715,078 Value ($000) $384,304 Avg Close — Range —
Q4 2023
Shares 7,041,782 Value ($000) $363,004 Avg Close — Range —
Q3 2023
Shares 7,518,048 Value ($000) $333,050 Avg Close — Range —
Q2 2023
Shares 8,520,992 Value ($000) $399,720 Avg Close — Range —
Q1 2023
Shares 8,284,795 Value ($000) $373,479 Avg Close — Range —
Q4 2022
Shares 8,374,594 Value ($000) $389,837 Avg Close — Range —
Q3 2022
Shares 7,790,409 Value ($000) $319,751 Avg Close — Range —
Q2 2022
Shares 7,824,073 Value ($000) $324,073 Avg Close — Range —
Q1 2022
Shares 7,190,479 Value ($000) $342,626 Avg Close — Range —
Q4 2021
Shares 6,816,066 Value ($000) $335,146 Avg Close — Range —
Q3 2021
Shares 6,356,246 Value ($000) $290,989 Avg Close — Range —
Q2 2021
Shares 6,483,573 Value ($000) $307,192 Avg Close — Range —
Q1 2021
Shares 6,170,534 Value ($000) $275,453 Avg Close — Range —
Q4 2020
Shares 6,468,069 Value ($000) $261,763 Avg Close — Range —
Q3 2020
Shares 6,690,999 Value ($000) $228,297 Avg Close — Range —
Q2 2020
Shares 7,112,525 Value ($000) $228,810 Avg Close — Range —
Q1 2020
Shares 6,705,195 Value ($000) $172,391 Avg Close — Range —
Q4 2019
Shares 8,383,735 Value ($000) $264,591 Avg Close — Range —
Q3 2019
Shares 8,594,854 Value ($000) $254,322 Avg Close — Range —
Q2 2019
Shares 8,712,366 Value ($000) $264,943 Avg Close — Range —
Q1 2019
Shares 8,732,701 Value ($000) $262,592 Avg Close — Range —
Q4 2018
Shares 8,941,683 Value ($000) $225,778 Avg Close — Range —
Q3 2018
Shares 10,058,359 Value ($000) $310,804 Avg Close — Range —
Q2 2018
Shares 9,953,512 Value ($000) $293,231 Avg Close — Range —
Q1 2018
Shares 9,703,307 Value ($000) $278,582 Avg Close — Range —
Q4 2017
Shares 9,561,037 Value ($000) $263,598 Avg Close — Range —
Q3 2017
Shares 9,337,245 Value ($000) $244,356 Avg Close — Range —
Q2 2017
Shares 9,638,858 Value ($000) $239,333 Avg Close — Range —
Q1 2017
Shares 10,794,331 Value ($000) $259,496 Avg Close — Range —
Q4 2016
Shares 11,851,926 Value ($000) $274,253 Avg Close — Range —
Q3 2016
Shares 15,047,312 Value ($000) $344,584 Avg Close — Range —
Q2 2016
Shares 17,035,069 Value ($000) $380,904 Avg Close — Range —
Q1 2016
Shares 19,821,919 Value ($000) $428,351 Avg Close — Range —
Q4 2015
Shares 29,340,896 Value ($000) $689,218 Avg Close — Range —
Q3 2015
Shares 28,137,438 Value ($000) $617,055 Avg Close — Range —
Q2 2015
Shares 22,888,801 Value ($000) $559,631 Avg Close — Range —
Q1 2015
Shares 18,836,220 Value ($000) $452,257 Avg Close — Range —
Q4 2014
Shares 11,132,695 Value ($000) $245,253 Avg Close — Range —
Q3 2014
Shares 3,659,301 Value ($000) $74,577 Avg Close — Range —
Q2 2014
Shares 2,061,489 Value ($000) $40,879 Avg Close — Range —
Q1 2014
Shares 918,788 Value ($000) $17,338 Avg Close — Range —