FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,506,967 Value ($000) $44,908 Avg Close — Range —
Q3 2025
Shares 1,359,260 Value ($000) $39,881 Avg Close — Range —
Q2 2025
Shares 1,255,522 Value ($000) $36,260 Avg Close — Range —
Q1 2025
Shares 583,623 Value ($000) $15,694 Avg Close — Range —
Q4 2024
Shares 610,940 Value ($000) $15,872 Avg Close — Range —
Q3 2024
Shares 1,098,356 Value ($000) $31,830 Avg Close — Range —
Q2 2024
Shares 848,870 Value ($000) $23,064 Avg Close — Range —
Q1 2024
Shares 477,519 Value ($000) $13,452 Avg Close — Range —
Q4 2023
Shares 346,892 Value ($000) $10,105 Avg Close — Range —
Q3 2023
Shares 272,003 Value ($000) $7,358 Avg Close — Range —
Q2 2023
Shares 347,490 Value ($000) $9,966 Avg Close — Range —
Q1 2023
Shares 337,428 Value ($000) $9,347 Avg Close — Range —
Q4 2022
Shares 247,723 Value ($000) $6,503 Avg Close — Range —
Q3 2022
Shares 318,851 Value ($000) $7,816 Avg Close — Range —
Q2 2022
Shares 462,657 Value ($000) $12,358 Avg Close — Range —
Q1 2022
Shares 901,025 Value ($000) $27,166 Avg Close — Range —
Q4 2021
Shares 793,750 Value ($000) $24,741 Avg Close — Range —
Q3 2021
Shares 760,130 Value ($000) $24,765 Avg Close — Range —
Q2 2021
Shares 788,403 Value ($000) $27,460 Avg Close — Range —
Q1 2021
Shares 709,612 Value ($000) $24,404 Avg Close — Range —
Q4 2020
Shares 572,876 Value ($000) $21,804 Avg Close — Range —
Q3 2020
Shares 562,956 Value ($000) $19,259 Avg Close — Range —
Q2 2020
Shares 465,846 Value ($000) $16,109 Avg Close — Range —
Q1 2020
Shares 544,895 Value ($000) $17,235 Avg Close — Range —
Q4 2019
Shares 1,062,933 Value ($000) $41,529 Avg Close — Range —
Q3 2019
Shares 909,982 Value ($000) $34,625 Avg Close — Range —
Q2 2019
Shares 567,193 Value ($000) $21,968 Avg Close — Range —
Q1 2019
Shares 373,990 Value ($000) $14,167 Avg Close — Range —
Q4 2018
Shares 228,353 Value ($000) $8,454 Avg Close — Range —
Q3 2018
Shares 584 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $4 Avg Close — Range —