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MORGAN STANLEY
> FTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FTLS | 1,879,858 | 280,175 | 99,237,704,000 | 21,061,196,000 | $52,790.00 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 1,599,683 | 504,457 | 78,176,508,000 | 78,125,219,000 | $48,870.00 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 1,095,226 | 106,944 | 51,289,000 | 3,219,000 | $46.83 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 988,282 | 65,690 | 48,070,000 | 1,304,000 | $48.64 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 922,592 | 112,470 | 46,766,000 | 4,502,000 | $50.69 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 810,122 | 20,394 | 42,264,000 | 4,081,000 | $52.17 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 789,728 | -18,414 | 38,183,000 | -1,135,000 | $48.35 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 808,142 | 111,100 | 39,318,000 | 7,644,000 | $48.65 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 697,042 | -6,128 | 31,674,000 | 1,012,000 | $45.44 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FTLS | 703,170 | -62,709 | 30,662,000 | -1,938,000 | $43.61 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | FTLS | 765,879 | 765,879 | 32,600,000 | 32,600,000 | $42.57 |
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