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MORGAN STANLEY
> FUMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FUMB | 1,276,309 | -703,520 | 25,500,664,000 | -13,996,925,000 | $19,980.01 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FUMB | 1,979,829 | 516,329 | 39,497,589,000 | 39,468,582,000 | $19,950.00 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FUMB | 1,463,500 | 9,496 | 29,007,000 | -22,000 | $19.82 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FUMB | 1,454,004 | -579,618 | 29,029,000 | -11,562,000 | $19.96 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FUMB | 2,033,622 | 1,257,584 | 40,591,000 | 24,946,000 | $19.96 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FUMB | 776,038 | 276,198 | 15,645,000 | 5,563,000 | $20.16 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FUMB | 499,840 | 62,014 | 10,082,000 | 1,247,000 | $20.17 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FUMB | 437,826 | 183,422 | 8,835,000 | 3,699,000 | $20.18 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FUMB | 254,404 | -28,570 | 5,136,000 | -572,000 | $20.19 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FUMB | 282,974 | -57,126 | 5,708,000 | -1,143,000 | $20.17 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | FUMB | 340,100 | 340,100 | 6,851,000 | 6,851,000 | $20.14 |
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