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MORGAN STANLEY
> FDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,267,886 | 184,686 | 65,105,997,000 | 13,404,861,000 | $51,350.04 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,083,200 | 64,089 | 51,701,136,000 | 51,658,465,000 | $47,730.00 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,019,111 | 7,841 | 42,671,000 | -5,759,000 | $41.87 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,011,270 | -56,394 | 48,430,000 | -13,323,000 | $47.89 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,067,664 | 1,895 | 61,753,000 | -2,897,000 | $57.84 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,065,769 | 206,357 | 64,650,000 | 12,268,000 | $60.66 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 859,412 | 30,279 | 52,382,000 | 441,000 | $60.95 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 829,133 | -103,444 | 51,941,000 | -4,116,000 | $62.64 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 932,577 | 189 | 56,057,000 | 3,349,000 | $60.11 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 932,388 | -23,817 | 52,708,000 | 4,626,000 | $56.53 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 956,205 | 54,650 | 48,082,000 | 5,781,000 | $50.28 |
| 06/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 901,555 | -57,108 | 42,301,000 | 4,127,000 | $46.92 |
| 03/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 958,663 | -367,679 | 38,174,000 | -35,624,000 | $39.82 |
| 12/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,326,342 | -187,050 | 73,798,000 | -5,413,000 | $55.64 |
| 09/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,513,392 | -264,422 | 79,211,000 | -16,702,000 | $52.34 |
| 06/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,777,814 | -78,389 | 95,913,000 | -5,009,000 | $53.95 |
| 03/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,856,203 | 110,306 | 100,922,000 | 15,338,000 | $54.37 |
| 12/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,745,897 | 92,316 | 85,584,000 | -12,606,000 | $49.02 |
| 09/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,653,581 | -77,588 | 98,190,000 | -5,577,000 | $59.38 |
| 06/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,731,169 | 217,098 | 103,767,000 | 8,638,000 | $59.94 |
| 03/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,514,071 | 368,874 | 95,129,000 | 23,692,000 | $62.83 |
| 12/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,145,197 | 80,777 | 71,437,000 | 8,479,000 | $62.38 |
| 09/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,064,420 | 349,941 | 62,958,000 | 23,497,000 | $59.15 |
| 06/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 714,479 | 286,681 | 39,461,000 | 39,438,686 | $55.23 |
| 03/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 427,798 | 427,798 | 22,314 | 22,314 | $0.05 |
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