MORGAN STANLEY

Holdings History for FIRST TR EXCHANGE-TRADED FD - DORSEY WRT 5 ETF (FV)

Symbol: FV
Investment type: Equity - Shares of Stock
Class: DORSEY WRT 5 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	0%	$393M	6.66M	-222,132	-3.23%	$59.06	Q4 2024
9/30/2024			$108	1			$108.00^*	Q3 2024
9/30/2024	0.03%	+0%	$401M	6.88M	+203,797	+3.05%	$58.27	Q3 2024
6/30/2024			$229	3			$76.33^*	Q2 2024
6/30/2024	0.03%	0%	$382M	6.68M	-39,936	-0.59%	$57.27	Q2 2024
3/31/2024			$84.00	1			$84.00^*	Q1 2024
3/31/2024	0.03%	0%	$384M	6.72M	-326,705	-4.64%	$57.23	Q1 2024
12/31/2023	0.03%	0%	$363M	7.04M	-476,266	-6.33%	$51.55	Q4 2023
9/30/2023	0.03%	0%	$333M	7.52M	-1,002,944	-11.8%	$44.30	Q3 2023
6/30/2023	0.04%	+0%	$400M	8.52M	+236,197	+2.85%	$46.91	Q2 2023
3/31/2023	0.04%	0%	$373M	8.28M	-89,799	-1.07%	$45.08	Q1 2023
12/31/2022	0.04%	+0%	$390M	8.37M	+584,188	+7.5%	$46.55	Q4 2022
9/30/2022	0.04%	0%	$320M	7.79M	-33,664	-0.43%	$41.04	Q3 2022
6/30/2022	0.04%	+0%	$324M	7.82M	+633,594	+8.81%	$41.42	Q2 2022
3/31/2022	0.05%	+0%	$343M	7.19M	+374,413	+5.49%	$47.65	Q1 2022
12/31/2021	0.04%	+0%	$335M	6.82M	+459,820	+7.23%	$49.17	Q4 2021
9/30/2021	0.04%	0%	$291M	6.36M	-127,330	-1.96%	$45.78	Q3 2021
6/30/2021	0.04%	+0%	$307M	6.48M	+313,039	+5.07%	$47.38	Q2 2021
3/31/2021	0.04%	0%	$275M	6.17M	-297,535	-4.6%	$44.64	Q1 2021
12/31/2020	0.04%	0%	$262M	6.47M	-222,930	-3.33%	$40.47	Q4 2020
9/30/2020	0.04%	0%	$228M	6.69M	-421,526	-5.93%	$34.12	Q3 2020
6/30/2020	0.05%	+0%	$229M	7.11M	+407,330	+6.07%	$32.17	Q2 2020
3/31/2020	0.05%	-0.01%	$172M	6.71M	-1,678,540	-20%	$25.71	Q1 2020
12/31/2019	0.06%	0%	$265M	8.38M	-211,119	-2.46%	$31.56	Q4 2019
9/30/2019	0.07%	0%	$254M	8.59M	-117,512	-1.35%	$29.59	Q3 2019
6/30/2019	0.07%	0%	$265M	8.71M	-20,335	-0.23%	$30.41	Q2 2019
3/31/2019	0.07%	0%	$263M	8.73M	-208,982	-2.34%	$30.07	Q1 2019
12/31/2018	0.07%	-0.01%	$226M	8.94M	-1,116,676	-11.1%	$25.25	Q4 2018
9/30/2018	0.08%	+0%	$311M	10.1M	+104,847	+1.05%	$30.90	Q3 2018
6/30/2018	0.08%	+0%	$293M	9.95M	+250,207	+2.58%	$29.46	Q2 2018
3/31/2018	0.08%	+0%	$279M	9.7M	+142,268	+1.49%	$28.71	Q1 2018
12/31/2017	0.07%	+0%	$264M	9.56M	+223,792	+2.4%	$27.57	Q4 2017
9/30/2017	0.07%	0%	$244M	9.34M	-301,613	-3.13%	$26.17	Q3 2017
6/30/2017	0.07%	-0.01%	$239M	9.64M	-1,155,473	-10.7%	$24.83	Q2 2017
3/31/2017	0.08%	-0.01%	$259M	10.8M	-1,057,595	-8.92%	$24.04	Q1 2017
12/31/2016	0.09%	-0.02%	$274M	11.9M	-3,195,386	-21.2%	$23.14	Q4 2016
9/30/2016	0.12%	-0.02%	$345M	15M	-1,987,757	-11.7%	$22.90	Q3 2016
6/30/2016	0.14%	-0.02%	$381M	17M	-2,786,850	-14.1%	$22.36	Q2 2016
3/31/2016	0.16%	-0.08%	$428M	19.8M	-9,518,966	-32.4%	$21.61	Q1 2016
12/31/2015	0.25%	+0.01%	$689M	29.3M	+1,203,520	+4.28%	$23.49	Q4 2015
9/30/2015			$2K	73			$27.40^*	Q3 2015
9/30/2015	0.23%	+0.04%	$617M	28.1M	+5,248,564	+22.9%	$21.93	Q3 2015
6/30/2015	0.19%	+0.03%	$560M	22.9M	+4,052,581	+21.5%	$24.45	Q2 2015
3/31/2015	0.17%	+0.07%	$452M	18.8M	+7,703,557	+69.2%	$24.01	Q1 2015
12/31/2014			$1K	32			$31.25^*	Q4 2014
12/31/2014	0.09%	+0.06%	$245M	11.1M	+7,473,394	+204%	$22.03	Q4 2014
9/30/2014			$1K	32			$31.25^*	Q3 2014
9/30/2014	0.03%	+0.01%	$74.6M	3.66M	+1,597,780	+77.5%	$20.38	Q3 2014
6/30/2014	0.02%	+0.01%	$40.9M	2.06M	+1,142,701	+124%	$19.83	Q2 2014
3/31/2014	0.01%	+0.01%	$17.3M	919K	+918,788	NEW	$18.87	Q1 2014

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.