FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 511,176 Value ($000) $19,317 Avg Close — Range —
Q3 2025
Shares 504,127 Value ($000) $17,951 Avg Close — Range —
Q2 2025
Shares 611,211 Value ($000) $20,188 Avg Close — Range —
Q1 2025
Shares 913,883 Value ($000) $27,782 Avg Close — Range —
Q4 2024
Shares 603,281 Value ($000) $19,190 Avg Close — Range —
Q3 2024
Shares 160,034 Value ($000) $4,654 Avg Close — Range —
Q2 2024
Shares 184,031 Value ($000) $4,884 Avg Close — Range —
Q1 2024
Shares 255,222 Value ($000) $6,927 Avg Close — Range —
Q4 2023
Shares 476,712 Value ($000) $12,042 Avg Close — Range —
Q3 2023
Shares 494,068 Value ($000) $10,212 Avg Close — Range —
Q2 2023
Shares 630,701 Value ($000) $13,385 Avg Close — Range —
Q1 2023
Shares 686,280 Value ($000) $14,590 Avg Close — Range —
Q4 2022
Shares 636,394 Value ($000) $16,674 Avg Close — Range —
Q3 2022
Shares 729,867 Value ($000) $18,904 Avg Close — Range —
Q2 2022
Shares 825,210 Value ($000) $21,497 Avg Close — Range —
Q1 2022
Shares 1,184,838 Value ($000) $37,654 Avg Close — Range —
Q4 2021
Shares 1,017,860 Value ($000) $33,425 Avg Close — Range —
Q3 2021
Shares 860,355 Value ($000) $28,082 Avg Close — Range —
Q2 2021
Shares 1,143,291 Value ($000) $35,476 Avg Close — Range —
Q1 2021
Shares 1,088,397 Value ($000) $33,946 Avg Close — Range —
Q4 2020
Shares 606,757 Value ($000) $14,425 Avg Close — Range —
Q3 2020
Shares 297,491 Value ($000) $5,032 Avg Close — Range —
Q2 2020
Shares 299,371 Value ($000) $5,313 Avg Close — Range —
Q1 2020
Shares 390,353 Value ($000) $6,102 Avg Close — Range —
Q4 2019
Shares 471,305 Value ($000) $13,281 Avg Close — Range —
Q3 2019
Shares 481,712 Value ($000) $12,324 Avg Close — Range —
Q2 2019
Shares 516,210 Value ($000) $13,083 Avg Close — Range —
Q1 2019
Shares 692,932 Value ($000) $16,901 Avg Close — Range —
Q4 2018
Shares 950,851 Value ($000) $21,166 Avg Close — Range —
Q3 2018
Shares 5,058,692 Value ($000) $141,087 Avg Close — Range —
Q2 2018
Shares 4,685,308 Value ($000) $133,485 Avg Close — Range —
Q1 2018
Shares 4,634,482 Value ($000) $136,810 Avg Close — Range —
Q4 2017
Shares 4,529,953 Value ($000) $133,000 Avg Close — Range —
Q3 2017
Shares 4,392,712 Value ($000) $121,327 Avg Close — Range —
Q2 2017
Shares 4,137,453 Value ($000) $109,394 Avg Close — Range —
Q1 2017
Shares 6,658,594 Value ($000) $172,925 Avg Close — Range —