FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,412,903 Value ($000) $88,457 Avg Close — Range —
Q3 2025
Shares 4,396,120 Value ($000) $88,274 Avg Close — Range —
Q2 2025
Shares 4,153,802 Value ($000) $82,681 Avg Close — Range —
Q1 2025
Shares 3,590,098 Value ($000) $71,335 Avg Close — Range —
Q4 2024
Shares 3,541,435 Value ($000) $70,262 Avg Close — Range —
Q3 2024
Shares 3,376,537 Value ($000) $67,565 Avg Close — Range —
Q2 2024
Shares 4,697,860 Value ($000) $92,877 Avg Close — Range —
Q1 2024
Shares 4,122,174 Value ($000) $81,763 Avg Close — Range —
Q4 2023
Shares 4,393,058 Value ($000) $87,642 Avg Close — Range —
Q3 2023
Shares 4,181,099 Value ($000) $81,051 Avg Close — Range —
Q2 2023
Shares 4,354,410 Value ($000) $85,956 Avg Close — Range —
Q1 2023
Shares 3,744,486 Value ($000) $74,440 Avg Close — Range —
Q4 2022
Shares 3,088,334 Value ($000) $60,964 Avg Close — Range —
Q3 2022
Shares 2,531,517 Value ($000) $49,352 Avg Close — Range —
Q2 2022
Shares 1,520,519 Value ($000) $30,182 Avg Close — Range —
Q1 2022
Shares 2,421,651 Value ($000) $48,639 Avg Close — Range —
Q4 2021
Shares 861,104 Value ($000) $17,919 Avg Close — Range —
Q3 2021
Shares 257,992 Value ($000) $5,384 Avg Close — Range —