FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,411 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 2,411 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 2,526 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 2,843 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 2,411 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 2,411 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 738 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 738 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 2,619 Value ($000) $84 Avg Close — Range —