FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 476,758 Value ($000) $13,311 Avg Close — Range —
Q3 2025
Shares 506,865 Value ($000) $14,425 Avg Close — Range —
Q2 2025
Shares 541,710 Value ($000) $14,740 Avg Close — Range —
Q1 2025
Shares 566,389 Value ($000) $17,150 Avg Close — Range —
Q4 2024
Shares 637,481 Value ($000) $18,327 Avg Close — Range —
Q3 2024
Shares 869,625 Value ($000) $25,176 Avg Close — Range —
Q2 2024
Shares 1,019,498 Value ($000) $31,462 Avg Close — Range —
Q1 2024
Shares 976,499 Value ($000) $31,537 Avg Close — Range —
Q4 2023
Shares 1,070,378 Value ($000) $30,290 Avg Close — Range —
Q3 2023
Shares 1,639,033 Value ($000) $49,237 Avg Close — Range —
Q2 2023
Shares 1,737,255 Value ($000) $45,734 Avg Close — Range —
Q1 2023
Shares 2,037,984 Value ($000) $54,964 Avg Close — Range —
Q4 2022
Shares 3,793,358 Value ($000) $106,062 Avg Close — Range —
Q3 2022
Shares 3,292,445 Value ($000) $80,830 Avg Close — Range —
Q2 2022
Shares 3,420,389 Value ($000) $80,105 Avg Close — Range —
Q1 2022
Shares 3,368,086 Value ($000) $89,221 Avg Close — Range —
Q4 2021
Shares 2,240,629 Value ($000) $43,558 Avg Close — Range —
Q3 2021
Shares 395,714 Value ($000) $7,526 Avg Close — Range —
Q3 2018
Shares 1,052 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 1,252 Value ($000) $31 Avg Close — Range —