FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 487,464 Value ($000) $63,144 Avg Close — Range —
Q3 2025
Shares 309,365 Value ($000) $34,597 Avg Close — Range —
Q2 2025
Shares 187,368 Value ($000) $17,976 Avg Close — Range —
Q1 2025
Shares 199,719 Value ($000) $15,089 Avg Close — Range —
Q4 2024
Shares 315,107 Value ($000) $27,499 Avg Close — Range —
Q3 2024
Shares 649,295 Value ($000) $60,566 Avg Close — Range —
Q2 2024
Shares 775,847 Value ($000) $77,476 Avg Close — Range —
Q1 2024
Shares 781,804 Value ($000) $70,785 Avg Close — Range —
Q4 2023
Shares 749,968 Value ($000) $61,145 Avg Close — Range —
Q3 2023
Shares 839,690 Value ($000) $56,788 Avg Close — Range —
Q2 2023
Shares 849,378 Value ($000) $60,467 Avg Close — Range —
Q1 2023
Shares 674,353 Value ($000) $43,705 Avg Close — Range —
Q4 2022
Shares 43,196 Value ($000) $2,297 Avg Close — Range —
Q3 2022
Shares 3,473 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 49,511 Value ($000) $2,631 Avg Close — Range —
Q1 2022
Shares 5,703 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 7,170 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 1,940 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 70 Value ($000) $5 Avg Close — Range —