FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,367,743 Value ($000) $263,825 Avg Close — Range —
Q3 2025
Shares 5,836,136 Value ($000) $287,780 Avg Close — Range —
Q2 2025
Shares 6,095,178 Value ($000) $299,273 Avg Close — Range —
Q1 2025
Shares 5,761,573 Value ($000) $291,075 Avg Close — Range —
Q4 2024
Shares 5,499,658 Value ($000) $276,138 Avg Close — Range —
Q3 2024
Shares 4,886,941 Value ($000) $266,241 Avg Close — Range —
Q2 2024
Shares 4,404,744 Value ($000) $222,528 Avg Close — Range —
Q1 2024
Shares 3,925,512 Value ($000) $210,839 Avg Close — Range —
Q4 2023
Shares 2,932,037 Value ($000) $151,528 Avg Close — Range —
Q3 2023
Shares 2,054,648 Value ($000) $101,417 Avg Close — Range —
Q2 2023
Shares 313,890 Value ($000) $16,589 Avg Close — Range —
Q1 2023
Shares 38,895 Value ($000) $2,001 Avg Close — Range —
Q4 2022
Shares 19,193 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 2,872 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 2,721 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 2,321 Value ($000) $127 Avg Close — Range —