FIRST TR EXCHANGE-TRADED FD

Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 195,216 Value ($000) $6,839 Avg Close — Range —
Q3 2025
Shares 204,805 Value ($000) $7,261 Avg Close — Range —
Q2 2025
Shares 321,121 Value ($000) $11,274 Avg Close — Range —
Q1 2025
Shares 237,967 Value ($000) $8,458 Avg Close — Range —
Q4 2024
Shares 241,062 Value ($000) $8,167 Avg Close — Range —
Q3 2024
Shares 140,101 Value ($000) $4,645 Avg Close — Range —
Q2 2024
Shares 139,452 Value ($000) $4,222 Avg Close — Range —
Q1 2024
Shares 136,822 Value ($000) $4,181 Avg Close — Range —
Q4 2023
Shares 135,694 Value ($000) $3,708 Avg Close — Range —
Q3 2023
Shares 145,546 Value ($000) $3,632 Avg Close — Range —
Q2 2023
Shares 157,785 Value ($000) $4,166 Avg Close — Range —
Q1 2023
Shares 161,210 Value ($000) $4,120 Avg Close — Range —
Q4 2022
Shares 293,792 Value ($000) $7,722 Avg Close — Range —
Q3 2022
Shares 321,675 Value ($000) $7,705 Avg Close — Range —
Q2 2022
Shares 286,302 Value ($000) $7,198 Avg Close — Range —
Q1 2022
Shares 300,269 Value ($000) $8,603 Avg Close — Range —
Q4 2021
Shares 493,752 Value ($000) $15,687 Avg Close — Range —
Q3 2021
Shares 501,566 Value ($000) $13,815 Avg Close — Range —
Q2 2021
Shares 555,054 Value ($000) $15,092 Avg Close — Range —
Q1 2021
Shares 474,886 Value ($000) $11,739 Avg Close — Range —
Q4 2020
Shares 488,727 Value ($000) $11,998 Avg Close — Range —
Q3 2020
Shares 470,623 Value ($000) $10,585 Avg Close — Range —
Q2 2020
Shares 195,782 Value ($000) $4,000 Avg Close — Range —
Q1 2020
Shares 160,333 Value ($000) $2,877 Avg Close — Range —
Q4 2019
Shares 138,509 Value ($000) $3,083 Avg Close — Range —