FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 200,858 Value ($000) $3,314 Avg Close — Range —
Q3 2025
Shares 202,936 Value ($000) $3,249 Avg Close — Range —
Q2 2025
Shares 204,693 Value ($000) $3,148 Avg Close — Range —
Q1 2025
Shares 210,344 Value ($000) $2,936 Avg Close — Range —
Q4 2024
Shares 230,910 Value ($000) $3,092 Avg Close — Range —
Q3 2024
Shares 247,534 Value ($000) $3,621 Avg Close — Range —
Q2 2024
Shares 257,918 Value ($000) $3,678 Avg Close — Range —
Q1 2024
Shares 287,985 Value ($000) $4,009 Avg Close — Range —
Q4 2023
Shares 300,108 Value ($000) $3,981 Avg Close — Range —