FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,541 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 5,479 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 5,479 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 5,527 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 5,527 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 5,669 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $62 Avg Close — Range —