FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,660,795 Value ($000) $52,870 Avg Close — Range —
Q3 2025
Shares 2,566,826 Value ($000) $50,875 Avg Close — Range —
Q2 2025
Shares 2,322,813 Value ($000) $45,805 Avg Close — Range —
Q1 2025
Shares 2,372,182 Value ($000) $48,132 Avg Close — Range —
Q4 2024
Shares 2,523,760 Value ($000) $49,188 Avg Close — Range —
Q3 2024
Shares 2,591,570 Value ($000) $50,147 Avg Close — Range —
Q2 2024
Shares 3,012,898 Value ($000) $55,977 Avg Close — Range —