FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 17,946,856 Value ($000) $687,724 Avg Close — Range —
Q3 2025
Shares 17,815,971 Value ($000) $677,354 Avg Close — Range —
Q2 2025
Shares 19,713,398 Value ($000) $695,489 Avg Close — Range —
Q1 2025
Shares 19,474,019 Value ($000) $652,380 Avg Close — Range —
Q4 2024
Shares 18,729,904 Value ($000) $671,467 Avg Close — Range —
Q3 2024
Shares 14,953,643 Value ($000) $544,014 Avg Close — Range —
Q2 2024
Shares 12,457,385 Value ($000) $415,828 Avg Close — Range —
Q1 2024
Shares 10,454,203 Value ($000) $364,015 Avg Close — Range —
Q4 2023
Shares 6,231,471 Value ($000) $204,205 Avg Close — Range —
Q3 2023
Shares 3,977,071 Value ($000) $112,273 Avg Close — Range —
Q2 2023
Shares 1,415,066 Value ($000) $40,061 Avg Close — Range —
Q1 2023
Shares 1,461,083 Value ($000) $38,939 Avg Close — Range —
Q4 2022
Shares 1,720,399 Value ($000) $44,816 Avg Close — Range —
Q3 2022
Shares 2,014,813 Value ($000) $46,603 Avg Close — Range —
Q2 2022
Shares 1,781,239 Value ($000) $42,536 Avg Close — Range —
Q1 2022
Shares 1,384,857 Value ($000) $38,596 Avg Close — Range —
Q4 2021
Shares 2,614 Value ($000) $79 Avg Close — Range —