FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,968 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,969 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,968 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,967 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,968 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,851 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,851 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,851 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,851 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,850 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,850 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,850 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,850 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,287 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,287 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $18 Avg Close — Range —