FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,859,149 Value ($000) $392,638 Avg Close — Range —
Q3 2025
Shares 8,651,060 Value ($000) $384,280 Avg Close — Range —
Q2 2025
Shares 8,488,028 Value ($000) $372,540 Avg Close — Range —
Q1 2025
Shares 9,341,321 Value ($000) $409,524 Avg Close — Range —
Q4 2024
Shares 10,279,658 Value ($000) $441,717 Avg Close — Range —
Q3 2024
Shares 12,433,859 Value ($000) $562,508 Avg Close — Range —
Q2 2024
Shares 11,409,986 Value ($000) $491,200 Avg Close — Range —
Q1 2024
Shares 11,428,509 Value ($000) $498,283 Avg Close — Range —
Q4 2023
Shares 9,388,838 Value ($000) $418,789 Avg Close — Range —
Q3 2023
Shares 9,647,084 Value ($000) $405,708 Avg Close — Range —
Q2 2023
Shares 8,964,387 Value ($000) $395,957 Avg Close — Range —
Q1 2023
Shares 6,833,815 Value ($000) $307,932 Avg Close — Range —
Q4 2022
Shares 4,938,652 Value ($000) $216,906 Avg Close — Range —
Q3 2022
Shares 5,691,196 Value ($000) $247,795 Avg Close — Range —
Q2 2022
Shares 6,288,615 Value ($000) $291,603 Avg Close — Range —
Q1 2022
Shares 6,166,223 Value ($000) $305,721 Avg Close — Range —
Q4 2021
Shares 7,248,659 Value ($000) $385,737 Avg Close — Range —
Q3 2021
Shares 7,161,789 Value ($000) $383,514 Avg Close — Range —
Q2 2021
Shares 6,518,158 Value ($000) $349,585 Avg Close — Range —
Q1 2021
Shares 6,631,893 Value ($000) $350,363 Avg Close — Range —
Q4 2020
Shares 6,104,439 Value ($000) $334,096 Avg Close — Range —
Q3 2020
Shares 5,182,140 Value ($000) $285,173 Avg Close — Range —
Q2 2020
Shares 4,550,153 Value ($000) $249,303 Avg Close — Range —
Q1 2020
Shares 3,020,502 Value ($000) $159,211 Avg Close — Range —
Q4 2019
Shares 2,343,698 Value ($000) $121,450 Avg Close — Range —
Q3 2019
Shares 1,811,758 Value ($000) $95,398 Avg Close — Range —
Q2 2019
Shares 1,058,972 Value ($000) $54,844 Avg Close — Range —
Q1 2019
Shares 767,385 Value ($000) $38,799 Avg Close — Range —
Q4 2018
Shares 546,844 Value ($000) $26,981 Avg Close — Range —
Q3 2018
Shares 640,634 Value ($000) $31,384 Avg Close — Range —
Q2 2018
Shares 742,662 Value ($000) $36,539 Avg Close — Range —
Q1 2018
Shares 1,013,538 Value ($000) $50,332 Avg Close — Range —
Q4 2017
Shares 1,160,049 Value ($000) $58,873 Avg Close — Range —