FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,676 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 2,857 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 2,675 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 3,176 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 3,175 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 3,175 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 3,176 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 3,176 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 3,176 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 3,175 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 3,175 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 3,175 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 3,836 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 3,175 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 3,175 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 2,675 Value ($000) $89 Avg Close — Range —