FIRST TR EXCHNG TRADED FD VI

Ticker: FBDC CUSIP: 33744U303 Class: CONFLUENCE BDC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 72,173 Value ($000) $1,400 Avg Close — Range —
Q3 2025
Shares 85,803 Value ($000) $1,695 Avg Close — Range —