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MORGAN STANLEY
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 1,788,144 | 89,953 | 191,152,690,000 | 40,387,292,000 | $106,900.05 |
| 12/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 1,698,191 | 143,892 | 150,765,398,000 | 150,635,319,000 | $88,780.00 |
| 09/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 1,554,299 | 61,066 | 130,079,000 | -325,000 | $83.69 |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 1,493,233 | 81,104 | 130,404,000 | -21,089,000 | $87.33 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 1,412,129 | 50,746 | 151,493,000 | -9,790,000 | $107.28 |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 1,361,383 | 116,710 | 161,283,000 | 22,813,000 | $118.47 |
| 09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 1,244,673 | -25,946 | 138,470,000 | -4,093,000 | $111.25 |
| 06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 1,270,619 | -164,884 | 142,563,000 | -5,681,000 | $112.20 |
| 03/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 1,435,503 | -144,363 | 148,244,000 | -11,117,000 | $103.27 |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 1,579,866 | 700,351 | 159,361,000 | 83,388,000 | $100.87 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 879,515 | -87,708 | 75,973,000 | -1,295,000 | $86.38 |
| 06/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 967,223 | 224,823 | 77,268,000 | 31,016,000 | $79.89 |
| 03/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 742,400 | -174,358 | 46,252,000 | -21,405,000 | $62.30 |
| 12/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 916,758 | 243,887 | 67,657,000 | 23,012,000 | $73.80 |
| 09/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 672,871 | -511,073 | 44,645,000 | -34,265,000 | $66.35 |
| 06/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 1,183,944 | 413,453 | 78,910,000 | 29,414,000 | $66.65 |
| 03/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 770,491 | 241,435 | 49,496,000 | 20,610,000 | $64.24 |
| 12/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 529,056 | -97,434 | 28,886,000 | -10,959,000 | $54.60 |
| 09/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 626,490 | -28,903 | 39,845,000 | 161,000 | $63.60 |
| 06/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 655,393 | 7,713 | 39,684,000 | 1,483,000 | $60.55 |
| 03/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 647,680 | -187,069 | 38,201,000 | -10,172,000 | $58.98 |
| 12/31/2017 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 834,749 | 834,749 | 48,373,000 | 48,373,000 | $57.95 |
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