FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 28,002 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 126 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 169 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,665 Value ($000) $34 Avg Close — Range —