FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,279,524 Value ($000) $519,083 Avg Close Range
Q3 2025
Shares 4,703,815 Value ($000) $454,765 Avg Close Range
Q2 2025
Shares 4,225,220 Value ($000) $343,933 Avg Close Range
Q1 2025
Shares 4,165,052 Value ($000) $284,098 Avg Close Range
Q4 2024
Shares 3,892,107 Value ($000) $299,848 Avg Close Range
Q3 2024
Shares 2,646,134 Value ($000) $197,587 Avg Close Range
Q2 2024
Shares 2,193,976 Value ($000) $149,871 Avg Close Range
Q1 2024
Shares 1,675,023 Value ($000) $112,779 Avg Close Range
Q4 2023
Shares 1,368,032 Value ($000) $79,127 Avg Close Range
Q3 2023
Shares 746,322 Value ($000) $38,451 Avg Close Range
Q2 2023
Shares 687,826 Value ($000) $37,184 Avg Close Range
Q1 2023
Shares 507,410 Value ($000) $24,363 Avg Close Range
Q4 2022
Shares 400,188 Value ($000) $17,656 Avg Close Range
Q3 2022
Shares 333,365 Value ($000) $12,750 Avg Close Range
Q2 2022
Shares 262,925 Value ($000) $9,766 Avg Close Range
Q1 2022
Shares 607,763 Value ($000) $25,739 Avg Close Range
Q4 2021
Shares 803,711 Value ($000) $36,260 Avg Close Range
Q3 2021
Shares 678,042 Value ($000) $27,805 Avg Close Range
Q2 2021
Shares 888,720 Value ($000) $36,429 Avg Close Range
Q1 2021
Shares 746,678 Value ($000) $30,300 Avg Close Range
Q4 2020
Shares 285,498 Value ($000) $9,689 Avg Close Range
Q3 2020
Shares 298,925 Value ($000) $7,685 Avg Close Range
Q2 2020
Shares 304,778 Value ($000) $7,382 Avg Close Range
Q1 2020
Shares 274,131 Value ($000) $5,478 Avg Close Range
Q4 2019
Shares 455,267 Value ($000) $13,203 Avg Close Range
Q3 2019
Shares 459,839 Value ($000) $12,351 Avg Close Range
Q2 2019
Shares 461,392 Value ($000) $12,181 Avg Close Range
Q1 2019
Shares 466,390 Value ($000) $11,371 Avg Close Range
Q4 2018
Shares 519,278 Value ($000) $11,264 Avg Close Range
Q3 2018
Shares 680,724 Value ($000) $19,034 Avg Close Range
Q2 2018
Shares 564,373 Value ($000) $15,128 Avg Close Range
Q1 2018
Shares 573,447 Value ($000) $14,899 Avg Close Range
Q4 2017
Shares 530,233 Value ($000) $14,533 Avg Close Range
Q3 2017
Shares 545,521 Value ($000) $14,205 Avg Close Range
Q2 2017
Shares 672,524 Value ($000) $15,945 Avg Close Range
Q1 2017
Shares 861,828 Value ($000) $20,615 Avg Close Range
Q4 2016
Shares 416,864 Value ($000) $9,859 Avg Close Range
Q3 2016
Shares 30,685 Value ($000) $629 Avg Close Range
Q2 2016
Shares 13,286 Value ($000) $243 Avg Close Range
Q1 2016
Shares 12,798 Value ($000) $225 Avg Close Range
Q4 2015
Shares 43,503 Value ($000) $719 Avg Close Range
Q3 2015
Shares 138,366 Value ($000) $2,116 Avg Close Range
Q2 2015
Shares 211,944 Value ($000) $3,855 Avg Close Range
Q1 2015
Shares 231,138 Value ($000) $4,389 Avg Close Range
Q4 2014
Shares 109,905 Value ($000) $2,015 Avg Close Range
Q3 2014
Shares 87,263 Value ($000) $1,602 Avg Close Range
Q2 2014
Shares 27,478 Value ($000) $533 Avg Close Range
Q1 2014
Shares 600 Value ($000) $12 Avg Close Range