FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,945,540 Value ($000) $150,620 Avg Close — Range —
Q3 2025
Shares 2,965,775 Value ($000) $150,370 Avg Close — Range —
Q2 2025
Shares 3,059,263 Value ($000) $152,412 Avg Close — Range —
Q1 2025
Shares 2,979,292 Value ($000) $150,222 Avg Close — Range —
Q4 2024
Shares 3,139,911 Value ($000) $160,167 Avg Close — Range —
Q3 2024
Shares 3,130,847 Value ($000) $162,679 Avg Close — Range —
Q2 2024
Shares 2,860,062 Value ($000) $146,035 Avg Close — Range —
Q1 2024
Shares 2,686,926 Value ($000) $138,001 Avg Close — Range —
Q4 2023
Shares 2,527,843 Value ($000) $130,600 Avg Close — Range —
Q3 2023
Shares 2,111,708 Value ($000) $103,220 Avg Close — Range —
Q2 2023
Shares 2,055,034 Value ($000) $104,149 Avg Close — Range —
Q1 2023
Shares 2,068,636 Value ($000) $105,367 Avg Close — Range —
Q4 2022
Shares 2,054,160 Value ($000) $102,934 Avg Close — Range —
Q3 2022
Shares 2,084,235 Value ($000) $101,544 Avg Close — Range —
Q2 2022
Shares 1,956,075 Value ($000) $98,996 Avg Close — Range —
Q1 2022
Shares 2,384,647 Value ($000) $126,529 Avg Close — Range —
Q4 2021
Shares 2,819,796 Value ($000) $160,672 Avg Close — Range —
Q3 2021
Shares 2,724,450 Value ($000) $154,694 Avg Close — Range —
Q2 2021
Shares 2,611,514 Value ($000) $149,587 Avg Close — Range —
Q1 2021
Shares 2,499,355 Value ($000) $141,039 Avg Close — Range —
Q4 2020
Shares 2,410,090 Value ($000) $136,725 Avg Close — Range —
Q3 2020
Shares 2,085,809 Value ($000) $115,981 Avg Close — Range —
Q2 2020
Shares 1,995,623 Value ($000) $109,780 Avg Close — Range —
Q1 2020
Shares 1,907,128 Value ($000) $103,118 Avg Close — Range —
Q4 2019
Shares 1,844,328 Value ($000) $102,449 Avg Close — Range —
Q3 2019
Shares 1,675,574 Value ($000) $93,095 Avg Close — Range —
Q2 2019
Shares 1,399,331 Value ($000) $76,641 Avg Close — Range —
Q1 2019
Shares 1,236,176 Value ($000) $66,568 Avg Close — Range —
Q4 2018
Shares 1,042,779 Value ($000) $54,871 Avg Close — Range —
Q3 2018
Shares 1,059,948 Value ($000) $55,361 Avg Close — Range —
Q2 2018
Shares 967,526 Value ($000) $50,959 Avg Close — Range —
Q1 2018
Shares 912,690 Value ($000) $47,999 Avg Close — Range —
Q4 2017
Shares 706,674 Value ($000) $37,822 Avg Close — Range —
Q3 2017
Shares 498,901 Value ($000) $26,556 Avg Close — Range —
Q2 2017
Shares 415,696 Value ($000) $21,941 Avg Close — Range —
Q1 2017
Shares 431,592 Value ($000) $22,352 Avg Close — Range —
Q4 2016
Shares 170,913 Value ($000) $8,749 Avg Close — Range —
Q3 2016
Shares 72,482 Value ($000) $3,910 Avg Close — Range —
Q2 2016
Shares 48,734 Value ($000) $2,629 Avg Close — Range —
Q1 2016
Shares 37,270 Value ($000) $1,971 Avg Close — Range —