FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 53,251,105 Value ($000) $970,235 Avg Close — Range —
Q3 2025
Shares 52,140,866 Value ($000) $951,049 Avg Close — Range —
Q2 2025
Shares 51,422,137 Value ($000) $915,314 Avg Close — Range —
Q1 2025
Shares 52,289,033 Value ($000) $919,764 Avg Close — Range —
Q4 2024
Shares 50,633,751 Value ($000) $896,217 Avg Close — Range —
Q3 2024
Shares 48,764,684 Value ($000) $882,641 Avg Close — Range —
Q2 2024
Shares 47,141,555 Value ($000) $818,377 Avg Close — Range —
Q1 2024
Shares 47,463,159 Value ($000) $822,062 Avg Close — Range —
Q4 2023
Shares 47,129,755 Value ($000) $794,608 Avg Close — Range —
Q3 2023
Shares 51,428,608 Value ($000) $821,315 Avg Close — Range —
Q2 2023
Shares 51,358,660 Value ($000) $820,198 Avg Close — Range —
Q1 2023
Shares 52,298,512 Value ($000) $834,684 Avg Close — Range —
Q4 2022
Shares 50,836,828 Value ($000) $854,059 Avg Close — Range —
Q3 2022
Shares 55,968,425 Value ($000) $934,672 Avg Close — Range —
Q2 2022
Shares 56,941,790 Value ($000) $981,108 Avg Close — Range —
Q1 2022
Shares 60,397,509 Value ($000) $1,148,760 Avg Close — Range —
Q4 2021
Shares 58,912,888 Value ($000) $1,197,110 Avg Close — Range —
Q3 2021
Shares 55,375,768 Value ($000) $1,137,418 Avg Close — Range —
Q2 2021
Shares 51,793,808 Value ($000) $1,066,953 Avg Close — Range —
Q1 2021
Shares 48,762,100 Value ($000) $982,556 Avg Close — Range —
Q4 2020
Shares 45,792,227 Value ($000) $924,545 Avg Close — Range —
Q3 2020
Shares 44,107,878 Value ($000) $845,548 Avg Close — Range —
Q2 2020
Shares 43,301,297 Value ($000) $797,610 Avg Close — Range —
Q1 2020
Shares 42,828,079 Value ($000) $702,380 Avg Close — Range —
Q4 2019
Shares 31,293,043 Value ($000) $628,051 Avg Close — Range —
Q3 2019
Shares 27,081,820 Value ($000) $534,325 Avg Close — Range —
Q2 2019
Shares 23,346,107 Value ($000) $452,681 Avg Close — Range —
Q1 2019
Shares 21,286,496 Value ($000) $405,720 Avg Close — Range —
Q4 2018
Shares 20,444,854 Value ($000) $366,985 Avg Close — Range —
Q3 2018
Shares 25,855,426 Value ($000) $493,840 Avg Close — Range —
Q2 2018
Shares 25,847,349 Value ($000) $492,651 Avg Close — Range —
Q1 2018
Shares 26,859,317 Value ($000) $522,682 Avg Close — Range —
Q4 2017
Shares 24,890,799 Value ($000) $498,064 Avg Close — Range —
Q3 2017
Shares 21,508,341 Value ($000) $431,887 Avg Close — Range —
Q2 2017
Shares 18,651,479 Value ($000) $373,217 Avg Close — Range —
Q1 2017
Shares 16,799,287 Value ($000) $327,921 Avg Close — Range —
Q4 2016
Shares 14,003,027 Value ($000) $265,917 Avg Close — Range —
Q3 2016
Shares 11,887,488 Value ($000) $232,401 Avg Close — Range —
Q2 2016
Shares 9,782,348 Value ($000) $186,060 Avg Close — Range —
Q1 2016
Shares 8,461,755 Value ($000) $157,981 Avg Close — Range —
Q4 2015
Shares 6,239,962 Value ($000) $118,248 Avg Close — Range —
Q3 2015
Shares 3,674,429 Value ($000) $68,896 Avg Close — Range —
Q2 2015
Shares 2,104,797 Value ($000) $39,886 Avg Close — Range —
Q1 2015
Shares 1,787,807 Value ($000) $34,326 Avg Close — Range —
Q4 2014
Shares 1,264,567 Value ($000) $23,850 Avg Close — Range —
Q3 2014
Shares 1,204,478 Value ($000) $22,717 Avg Close — Range —
Q2 2014
Shares 850,209 Value ($000) $16,375 Avg Close — Range —
Q1 2014
Shares 660,979 Value ($000) $12,413 Avg Close — Range —
Q4 2013
Shares 599,340 Value ($000) $10,747 Avg Close — Range —
Q3 2013
Shares 858,719 Value ($000) $15,491 Avg Close — Range —
Q2 2013
Shares 1,239,637 Value ($000) $24,260 Avg Close — Range —