FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 16,023 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 19,111 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 394,138 Value ($000) $8,742 Avg Close — Range —
Q1 2025
Shares 73,993 Value ($000) $1,749 Avg Close — Range —
Q4 2024
Shares 116,901 Value ($000) $2,693 Avg Close — Range —
Q3 2024
Shares 148,516 Value ($000) $3,808 Avg Close — Range —
Q2 2024
Shares 236,908 Value ($000) $5,560 Avg Close — Range —
Q1 2024
Shares 330,041 Value ($000) $8,205 Avg Close — Range —
Q4 2023
Shares 542,869 Value ($000) $13,170 Avg Close — Range —
Q3 2023
Shares 739,433 Value ($000) $17,510 Avg Close — Range —
Q2 2023
Shares 1,759,496 Value ($000) $46,134 Avg Close — Range —
Q1 2023
Shares 1,713,909 Value ($000) $46,070 Avg Close — Range —
Q4 2022
Shares 1,717,603 Value ($000) $46,461 Avg Close — Range —
Q3 2022
Shares 1,429,339 Value ($000) $35,505 Avg Close — Range —
Q2 2022
Shares 1,155,235 Value ($000) $29,632 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $39 Avg Close — Range —