FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $1 Avg Close — Range —