FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,252,510 Value ($000) $372,876 Avg Close — Range —
Q3 2025
Shares 5,174,113 Value ($000) $361,929 Avg Close — Range —
Q2 2025
Shares 6,137,971 Value ($000) $406,825 Avg Close — Range —
Q1 2025
Shares 6,125,289 Value ($000) $392,509 Avg Close — Range —
Q4 2024
Shares 5,529,748 Value ($000) $363,913 Avg Close — Range —
Q3 2024
Shares 4,701,904 Value ($000) $298,430 Avg Close — Range —
Q2 2024
Shares 4,448,249 Value ($000) $278,416 Avg Close — Range —
Q1 2024
Shares 3,287,789 Value ($000) $202,725 Avg Close — Range —
Q4 2023
Shares 2,452,081 Value ($000) $137,954 Avg Close — Range —
Q3 2023
Shares 2,051,653 Value ($000) $109,045 Avg Close — Range —
Q2 2023
Shares 1,879,858 Value ($000) $99,238 Avg Close — Range —
Q1 2023
Shares 1,649,821 Value ($000) $83,827 Avg Close — Range —
Q4 2022
Shares 1,599,683 Value ($000) $78,177 Avg Close — Range —
Q3 2022
Shares 1,095,226 Value ($000) $51,289 Avg Close — Range —
Q2 2022
Shares 988,282 Value ($000) $48,070 Avg Close — Range —
Q1 2022
Shares 922,592 Value ($000) $46,766 Avg Close — Range —
Q4 2021
Shares 810,122 Value ($000) $42,264 Avg Close — Range —
Q3 2021
Shares 789,728 Value ($000) $38,183 Avg Close — Range —
Q2 2021
Shares 808,142 Value ($000) $39,318 Avg Close — Range —
Q1 2021
Shares 697,042 Value ($000) $31,674 Avg Close — Range —
Q4 2020
Shares 703,170 Value ($000) $30,662 Avg Close — Range —
Q3 2020
Shares 765,879 Value ($000) $32,600 Avg Close — Range —
Q2 2020
Shares 774,011 Value ($000) $31,734 Avg Close — Range —
Q1 2020
Shares 732,967 Value ($000) $27,464 Avg Close — Range —
Q4 2019
Shares 613,824 Value ($000) $26,216 Avg Close — Range —
Q3 2019
Shares 541,609 Value ($000) $22,206 Avg Close — Range —
Q2 2019
Shares 484,771 Value ($000) $19,507 Avg Close — Range —
Q1 2019
Shares 474,400 Value ($000) $18,601 Avg Close — Range —
Q4 2018
Shares 427,563 Value ($000) $15,858 Avg Close — Range —
Q3 2018
Shares 446,367 Value ($000) $18,074 Avg Close — Range —
Q2 2018
Shares 384,163 Value ($000) $14,967 Avg Close — Range —
Q1 2018
Shares 386,746 Value ($000) $15,047 Avg Close — Range —
Q4 2017
Shares 341,865 Value ($000) $13,431 Avg Close — Range —
Q3 2017
Shares 283,229 Value ($000) $10,514 Avg Close — Range —
Q2 2017
Shares 270,264 Value ($000) $9,748 Avg Close — Range —
Q1 2017
Shares 404,732 Value ($000) $14,109 Avg Close — Range —
Q4 2016
Shares 400,119 Value ($000) $13,804 Avg Close — Range —
Q3 2016
Shares 443,909 Value ($000) $14,676 Avg Close — Range —
Q2 2016
Shares 387,663 Value ($000) $12,335 Avg Close — Range —
Q1 2016
Shares 406,394 Value ($000) $13,004 Avg Close — Range —