FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,350 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 8,463 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 8,568 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 7,104 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 7,104 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 7,219 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 124 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 124 Value ($000) $4 Avg Close — Range —