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MORGAN STANLEY
> FEMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 1,257,664 | 838,541 | 45,716,090,000 | 29,395,440,000 | $36,350.00 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 419,123 | 286,610 | 16,320,650,000 | 16,316,423,000 | $38,940.00 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 132,513 | 9,414 | 4,227,000 | -49,000 | $31.90 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 123,099 | -85,195 | 4,276,000 | -4,189,000 | $34.74 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 208,294 | -2,729 | 8,465,000 | -15,000 | $40.64 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 211,023 | -3,488 | 8,480,000 | -592,000 | $40.19 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 214,511 | -5,626 | 9,072,000 | -1,195,000 | $42.29 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 220,137 | 30,909 | 10,267,000 | 2,031,000 | $46.64 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 189,228 | 16,710 | 8,236,000 | 1,147,000 | $43.52 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 172,518 | 75,444 | 7,089,000 | 3,829,000 | $41.09 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 97,074 | 97,074 | 3,260,000 | 3,260,000 | $33.58 |
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