FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,336,565 Value ($000) $209,831 Avg Close — Range —
Q3 2025
Shares 7,817,980 Value ($000) $196,922 Avg Close — Range —
Q2 2025
Shares 7,197,054 Value ($000) $179,135 Avg Close — Range —
Q1 2025
Shares 7,248,699 Value ($000) $179,405 Avg Close — Range —
Q4 2024
Shares 7,233,667 Value ($000) $178,310 Avg Close — Range —
Q3 2024
Shares 7,197,589 Value ($000) $180,875 Avg Close — Range —
Q2 2024
Shares 6,101,506 Value ($000) $149,182 Avg Close — Range —
Q1 2024
Shares 5,677,990 Value ($000) $139,679 Avg Close — Range —
Q4 2023
Shares 4,732,140 Value ($000) $117,073 Avg Close — Range —
Q3 2023
Shares 3,665,879 Value ($000) $87,615 Avg Close — Range —
Q2 2023
Shares 3,824,572 Value ($000) $92,440 Avg Close — Range —
Q1 2023
Shares 5,423,006 Value ($000) $131,291 Avg Close — Range —
Q4 2022
Shares 5,562,945 Value ($000) $134,123 Avg Close — Range —
Q3 2022
Shares 6,080,619 Value ($000) $144,840 Avg Close — Range —
Q2 2022
Shares 4,775,320 Value ($000) $116,995 Avg Close — Range —
Q1 2022
Shares 3,734,877 Value ($000) $95,351 Avg Close — Range —
Q4 2021
Shares 3,449,289 Value ($000) $90,958 Avg Close — Range —
Q3 2021
Shares 1,478,459 Value ($000) $39,297 Avg Close — Range —
Q2 2021
Shares 903,002 Value ($000) $24,074 Avg Close — Range —
Q1 2021
Shares 214 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 604 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 214 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 214 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 214 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 694 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 694 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 214 Value ($000) $6 Avg Close — Range —