FIRST TR EXCHNG TRADED FD VI

Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 197 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 197 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 461 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 461 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 461 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 341 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 341 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 6,200 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 9,700 Value ($000) $224 Avg Close — Range —