FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 49,942 Value ($000) $2,350 Avg Close — Range —
Q3 2025
Shares 169 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 280 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 86 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 91 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 106 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 535 Value ($000) $26 Avg Close — Range —