FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,145 Value ($000) $167 Avg Close Range
Q3 2025
Shares 2,850 Value ($000) $148 Avg Close Range
Q2 2025
Shares 2,953 Value ($000) $145 Avg Close Range
Q1 2025
Shares 2,850 Value ($000) $130 Avg Close Range
Q4 2024
Shares 5,550 Value ($000) $258 Avg Close Range
Q3 2024
Shares 5,590 Value ($000) $256 Avg Close Range
Q2 2024
Shares 146 Value ($000) $6 Avg Close Range
Q1 2024
Shares 2,159 Value ($000) $93 Avg Close Range
Q4 2023
Shares 2,435 Value ($000) $99 Avg Close Range
Q3 2023
Shares 5,874 Value ($000) $220 Avg Close Range
Q2 2023
Shares 40 Value ($000) $2 Avg Close Range
Q1 2023
Shares 40 Value ($000) $1 Avg Close Range
Q4 2022
Shares 40 Value ($000) $1 Avg Close Range
Q3 2022
Shares 40 Value ($000) $1 Avg Close Range
Q2 2022
Shares 40 Value ($000) $1 Avg Close Range
Q1 2022
Shares 40 Value ($000) $2 Avg Close Range
Q4 2021
Shares 40 Value ($000) $2 Avg Close Range
Q3 2021
Shares 40 Value ($000) $1 Avg Close Range
Q2 2021
Shares 40 Value ($000) $1 Avg Close Range
Q1 2021
Shares 40 Value ($000) $1 Avg Close Range