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MORGAN STANLEY
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 2,662,013 | 885,194 | 56,381,468,000 | 19,014,959,000 | $21,180.01 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 1,776,819 | 185,236 | 37,366,509,000 | 37,337,081,000 | $21,030.00 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 1,591,583 | -165,946 | 29,428,000 | -8,065,000 | $18.49 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 1,757,529 | -80,339 | 37,493,000 | -8,711,000 | $21.33 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 1,837,868 | -56,578 | 46,204,000 | -3,223,000 | $25.14 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 1,894,446 | -145,658 | 49,427,000 | -5,513,000 | $26.09 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 2,040,104 | -124,908 | 54,940,000 | -5,624,000 | $26.93 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 2,165,012 | -124,791 | 60,564,000 | 151,000 | $27.97 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 2,289,803 | 94,890 | 60,413,000 | 4,925,000 | $26.38 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 2,194,913 | -96,891 | 55,488,000 | 5,894,000 | $25.28 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 2,291,804 | 2,291,804 | 49,594,000 | 49,594,000 | $21.64 |
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