FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 218,423 Value ($000) $10,770 Avg Close — Range —
Q3 2025
Shares 209,544 Value ($000) $10,219 Avg Close — Range —
Q2 2025
Shares 210,892 Value ($000) $10,117 Avg Close — Range —
Q1 2025
Shares 198,171 Value ($000) $9,619 Avg Close — Range —
Q4 2024
Shares 270,225 Value ($000) $13,341 Avg Close — Range —
Q3 2024
Shares 226,397 Value ($000) $11,361 Avg Close — Range —
Q2 2024
Shares 207,995 Value ($000) $10,300 Avg Close — Range —
Q1 2024
Shares 192,155 Value ($000) $9,541 Avg Close — Range —
Q4 2023
Shares 177,738 Value ($000) $8,871 Avg Close — Range —
Q3 2023
Shares 154,278 Value ($000) $7,288 Avg Close — Range —
Q2 2023
Shares 148,057 Value ($000) $7,253 Avg Close — Range —
Q1 2023
Shares 105,430 Value ($000) $5,190 Avg Close — Range —
Q4 2022
Shares 23,659 Value ($000) $1,145 Avg Close — Range —
Q3 2022
Shares 23,816 Value ($000) $1,115 Avg Close — Range —
Q2 2022
Shares 22,811 Value ($000) $1,103 Avg Close — Range —
Q1 2022
Shares 24,118 Value ($000) $1,229 Avg Close — Range —
Q4 2021
Shares 18,717 Value ($000) $1,024 Avg Close — Range —
Q3 2021
Shares 12,423 Value ($000) $677 Avg Close — Range —
Q2 2021
Shares 8,625 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 8,631 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 28,135 Value ($000) $1,522 Avg Close — Range —
Q3 2020
Shares 10,521 Value ($000) $555 Avg Close — Range —
Q2 2020
Shares 8,526 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 3,598 Value ($000) $184 Avg Close — Range —