FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 720,112 Value ($000) $14,445 Avg Close — Range —
Q3 2025
Shares 897,050 Value ($000) $18,031 Avg Close — Range —
Q2 2025
Shares 802,439 Value ($000) $16,129 Avg Close — Range —
Q1 2025
Shares 696,404 Value ($000) $13,994 Avg Close — Range —
Q4 2024
Shares 864,005 Value ($000) $17,358 Avg Close — Range —
Q3 2024
Shares 1,064,723 Value ($000) $21,417 Avg Close — Range —
Q2 2024
Shares 1,106,155 Value ($000) $22,190 Avg Close — Range —
Q1 2024
Shares 1,194,740 Value ($000) $23,937 Avg Close — Range —
Q4 2023
Shares 1,208,287 Value ($000) $24,238 Avg Close — Range —
Q3 2023
Shares 1,200,944 Value ($000) $23,923 Avg Close — Range —
Q2 2023
Shares 1,276,309 Value ($000) $25,501 Avg Close — Range —
Q1 2023
Shares 1,471,066 Value ($000) $29,370 Avg Close — Range —
Q4 2022
Shares 1,979,829 Value ($000) $39,498 Avg Close — Range —
Q3 2022
Shares 1,463,500 Value ($000) $29,007 Avg Close — Range —
Q2 2022
Shares 1,454,004 Value ($000) $29,029 Avg Close — Range —
Q1 2022
Shares 2,033,622 Value ($000) $40,591 Avg Close — Range —
Q4 2021
Shares 776,038 Value ($000) $15,645 Avg Close — Range —
Q3 2021
Shares 499,840 Value ($000) $10,082 Avg Close — Range —
Q2 2021
Shares 437,826 Value ($000) $8,835 Avg Close — Range —
Q1 2021
Shares 254,404 Value ($000) $5,136 Avg Close — Range —
Q4 2020
Shares 282,974 Value ($000) $5,708 Avg Close — Range —
Q3 2020
Shares 340,100 Value ($000) $6,851 Avg Close — Range —
Q2 2020
Shares 584,375 Value ($000) $11,740 Avg Close — Range —
Q1 2020
Shares 454,172 Value ($000) $9,133 Avg Close — Range —