FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 808 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 809 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 809 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 808 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 809 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 203 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 243 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 495 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 467 Value ($000) $11 Avg Close — Range —