FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 18,537,923 Value ($000) $359,450 Avg Close — Range —
Q3 2025
Shares 16,561,025 Value ($000) $320,290 Avg Close — Range —
Q2 2025
Shares 15,444,691 Value ($000) $293,295 Avg Close — Range —
Q1 2025
Shares 16,874,398 Value ($000) $315,551 Avg Close — Range —
Q4 2024
Shares 15,797,940 Value ($000) $295,421 Avg Close — Range —
Q3 2024
Shares 15,004,907 Value ($000) $286,144 Avg Close — Range —
Q2 2024
Shares 11,636,106 Value ($000) $213,755 Avg Close — Range —
Q1 2024
Shares 11,708,206 Value ($000) $213,324 Avg Close — Range —
Q4 2023
Shares 11,755,682 Value ($000) $209,604 Avg Close — Range —
Q3 2023
Shares 11,081,247 Value ($000) $187,051 Avg Close — Range —
Q2 2023
Shares 8,598,658 Value ($000) $144,887 Avg Close — Range —
Q1 2023
Shares 9,742,566 Value ($000) $163,188 Avg Close — Range —
Q4 2022
Shares 9,641,987 Value ($000) $171,724 Avg Close — Range —
Q3 2022
Shares 5,271,424 Value ($000) $90,405 Avg Close — Range —
Q2 2022
Shares 5,002,351 Value ($000) $88,642 Avg Close — Range —
Q1 2022
Shares 3,112,751 Value ($000) $60,387 Avg Close — Range —
Q4 2021
Shares 4,125,659 Value ($000) $84,163 Avg Close — Range —
Q3 2021
Shares 2,728,392 Value ($000) $56,341 Avg Close — Range —
Q2 2021
Shares 2,369,908 Value ($000) $48,986 Avg Close — Range —
Q1 2021
Shares 2,184,509 Value ($000) $44,258 Avg Close — Range —
Q4 2020
Shares 1,702,615 Value ($000) $34,699 Avg Close — Range —
Q3 2020
Shares 1,468,942 Value ($000) $28,468 Avg Close — Range —
Q2 2020
Shares 1,116,120 Value ($000) $21,028 Avg Close — Range —
Q1 2020
Shares 1,300,057 Value ($000) $21,984 Avg Close — Range —
Q4 2019
Shares 1,217,463 Value ($000) $24,422 Avg Close — Range —
Q3 2019
Shares 1,111,496 Value ($000) $21,808 Avg Close — Range —
Q2 2019
Shares 735,174 Value ($000) $14,277 Avg Close — Range —
Q1 2019
Shares 691,441 Value ($000) $13,144 Avg Close — Range —
Q4 2018
Shares 486,865 Value ($000) $8,880 Avg Close — Range —
Q3 2018
Shares 34,124 Value ($000) $648 Avg Close — Range —
Q2 2018
Shares 6,912 Value ($000) $131 Avg Close — Range —