FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,774 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,175 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,175 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,174 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,173 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,174 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,173 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,173 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,173 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,173 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,173 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,173 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,173 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,173 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,173 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 1,173 Value ($000) $29 Avg Close — Range —