FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,321,787 Value ($000) $63,359 Avg Close — Range —
Q3 2025
Shares 1,204,473 Value ($000) $57,225 Avg Close — Range —
Q2 2025
Shares 1,142,047 Value ($000) $53,334 Avg Close — Range —
Q1 2025
Shares 1,293,211 Value ($000) $61,822 Avg Close — Range —
Q4 2024
Shares 1,087,698 Value ($000) $52,525 Avg Close — Range —
Q3 2024
Shares 979,679 Value ($000) $48,396 Avg Close — Range —
Q2 2024
Shares 766,064 Value ($000) $37,016 Avg Close — Range —
Q1 2024
Shares 654,385 Value ($000) $31,528 Avg Close — Range —
Q4 2023
Shares 496,287 Value ($000) $23,663 Avg Close — Range —
Q3 2023
Shares 389,002 Value ($000) $17,532 Avg Close — Range —
Q2 2023
Shares 413,874 Value ($000) $19,493 Avg Close — Range —
Q1 2023
Shares 398,000 Value ($000) $18,662 Avg Close — Range —
Q4 2022
Shares 342,692 Value ($000) $15,863 Avg Close — Range —
Q3 2022
Shares 453,682 Value ($000) $20,597 Avg Close — Range —
Q2 2022
Shares 597,895 Value ($000) $28,403 Avg Close — Range —
Q1 2022
Shares 806,273 Value ($000) $41,281 Avg Close — Range —
Q4 2021
Shares 746,902 Value ($000) $41,924 Avg Close — Range —
Q3 2021
Shares 578,872 Value ($000) $32,284 Avg Close — Range —
Q2 2021
Shares 499,298 Value ($000) $28,076 Avg Close — Range —
Q1 2021
Shares 305,265 Value ($000) $16,649 Avg Close — Range —
Q4 2020
Shares 177,430 Value ($000) $9,530 Avg Close — Range —
Q3 2020
Shares 122,772 Value ($000) $6,353 Avg Close — Range —
Q2 2020
Shares 68,617 Value ($000) $3,487 Avg Close — Range —
Q1 2020
Shares 37,419 Value ($000) $1,837 Avg Close — Range —