FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 351,570 Value ($000) $28,304 Avg Close — Range —
Q3 2025
Shares 352,034 Value ($000) $27,006 Avg Close — Range —
Q2 2025
Shares 353,186 Value ($000) $25,754 Avg Close — Range —
Q1 2025
Shares 367,032 Value ($000) $24,400 Avg Close — Range —
Q4 2024
Shares 380,125 Value ($000) $23,363 Avg Close — Range —
Q3 2024
Shares 399,023 Value ($000) $26,874 Avg Close — Range —
Q2 2024
Shares 457,834 Value ($000) $29,132 Avg Close — Range —
Q1 2024
Shares 461,195 Value ($000) $29,641 Avg Close — Range —
Q4 2023
Shares 447,275 Value ($000) $27,369 Avg Close — Range —
Q3 2023
Shares 434,818 Value ($000) $24,167 Avg Close — Range —
Q2 2023
Shares 428,935 Value ($000) $24,514 Avg Close — Range —
Q1 2023
Shares 421,736 Value ($000) $23,706 Avg Close — Range —
Q4 2022
Shares 500,513 Value ($000) $26,607 Avg Close — Range —
Q3 2022
Shares 501,727 Value ($000) $23,170 Avg Close — Range —
Q2 2022
Shares 318,456 Value ($000) $17,047 Avg Close — Range —
Q1 2022
Shares 328,175 Value ($000) $21,438 Avg Close — Range —
Q4 2021
Shares 331,631 Value ($000) $24,255 Avg Close — Range —
Q3 2021
Shares 311,433 Value ($000) $21,554 Avg Close — Range —
Q2 2021
Shares 348,147 Value ($000) $24,638 Avg Close — Range —
Q1 2021
Shares 318,154 Value ($000) $20,849 Avg Close — Range —
Q4 2020
Shares 348,444 Value ($000) $22,443 Avg Close — Range —
Q3 2020
Shares 258,739 Value ($000) $14,644 Avg Close — Range —
Q2 2020
Shares 285,766 Value ($000) $15,270 Avg Close — Range —
Q1 2020
Shares 307,185 Value ($000) $13,968 Avg Close — Range —
Q4 2019
Shares 648,589 Value ($000) $38,895 Avg Close — Range —
Q3 2019
Shares 694,725 Value ($000) $38,686 Avg Close — Range —
Q2 2019
Shares 774,739 Value ($000) $43,951 Avg Close — Range —
Q1 2019
Shares 942,798 Value ($000) $53,117 Avg Close — Range —
Q4 2018
Shares 888,132 Value ($000) $45,503 Avg Close — Range —
Q3 2018
Shares 2,109,517 Value ($000) $130,326 Avg Close — Range —
Q2 2018
Shares 2,513,533 Value ($000) $153,979 Avg Close — Range —
Q1 2018
Shares 2,587,126 Value ($000) $165,317 Avg Close — Range —
Q4 2017
Shares 2,278,702 Value ($000) $146,019 Avg Close — Range —
Q3 2017
Shares 1,837,893 Value ($000) $115,897 Avg Close — Range —
Q2 2017
Shares 805,747 Value ($000) $48,458 Avg Close — Range —
Q1 2017
Shares 150,550 Value ($000) $8,505 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $5 Avg Close — Range —