MORGAN STANLEY

Holdings History for FIRST TR EXCHNG TRADED FD VI - SECURITIZED PLUS (DEED)

Symbol: DEED
Investment type: Equity / SECURITIZED PLUS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$17,453	808	-1	-0.12%	$21.60	Q4 2025
30 Sep 2025	0%	0%	$17,302	809	0		$21.39	Q3 2025
30 Jun 2025	0%	0%	$17,104	809	+1	+0.12%	$21.14	Q2 2025
31 Mar 2025	0%	0%	$17,081	808	0		$21.14	Q1 2025
31 Dec 2024	0%	+0%	$16,709	808	+807	+80700%	$20.68	Q4 2024
31 Dec 2024		0%	$37	1	0		$37.00 ^*	Q4 2024
30 Sep 2024	0%	0%	$27	1	0		$27.00	Q3 2024
30 Jun 2024		0%	$40	1	0		$40.00 ^*	Q2 2024
31 Dec 2023		0%	$29	1	0		$29.00 ^*	Q4 2023
30 Sep 2023		0%	$0	0	-203	-100%	$21.90	Q3 2023
30 Jun 2023	0%	0%	$4,334	203	-40	-16%	$21.35	Q2 2023
31 Mar 2023	0%	0%	$5,278	243	+143	+143%	$21.72	Q1 2023
31 Dec 2022	0%	0%	$2,109	100	0		$21.09	Q4 2022
30 Sep 2022	0%	-0%	$2,000	100	-395	-80%	$20.00	Q3 2022
30 Jun 2022	0%	0%	$11,000	495	+28	+6%	$22.22	Q2 2022
31 Mar 2022	0%	+0%	$11,000	467	+467	NEW	$23.55	Q1 2022

* 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.