FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 71,059 Value ($000) $1,926 Avg Close Range
Q3 2025
Shares 467 Value ($000) $14 Avg Close Range
Q2 2025
Shares 298 Value ($000) $8 Avg Close Range
Q1 2025
Shares 298 Value ($000) $9 Avg Close Range
Q4 2024
Shares 69 Value ($000) $2 Avg Close Range
Q3 2024
Shares 53 Value ($000) $2 Avg Close Range
Q2 2024
Shares 197 Value ($000) $6 Avg Close Range
Q1 2024
Shares 196 Value ($000) $6 Avg Close Range
Q4 2023
Shares 143 Value ($000) $4 Avg Close Range
Q3 2023
Shares 143 Value ($000) $4 Avg Close Range
Q2 2023
Shares 284 Value ($000) $8 Avg Close Range
Q1 2023
Shares 143 Value ($000) $4 Avg Close Range
Q4 2022
Shares 143 Value ($000) $4 Avg Close Range
Q3 2022
Shares 145 Value ($000) $5 Avg Close Range
Q2 2022
Shares 143 Value ($000) $5 Avg Close Range
Q1 2022
Shares 143 Value ($000) $5 Avg Close Range
Q4 2021
Shares 143 Value ($000) $4 Avg Close Range
Q3 2021
Shares 143 Value ($000) $4 Avg Close Range
Q2 2021
Shares 204 Value ($000) $6 Avg Close Range
Q1 2021
Shares 143 Value ($000) $4 Avg Close Range