FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 280,408 Value ($000) $12,433 Avg Close — Range —
Q3 2025
Shares 197,078 Value ($000) $8,555 Avg Close — Range —
Q2 2025
Shares 198,977 Value ($000) $8,331 Avg Close — Range —
Q1 2025
Shares 194,754 Value ($000) $8,460 Avg Close — Range —
Q4 2024
Shares 190,900 Value ($000) $7,686 Avg Close — Range —
Q3 2024
Shares 186,112 Value ($000) $7,807 Avg Close — Range —
Q2 2024
Shares 171,847 Value ($000) $6,518 Avg Close — Range —
Q1 2024
Shares 184,011 Value ($000) $7,081 Avg Close — Range —
Q4 2023
Shares 181,476 Value ($000) $6,511 Avg Close — Range —
Q3 2023
Shares 124,696 Value ($000) $4,170 Avg Close — Range —
Q2 2023
Shares 139,039 Value ($000) $4,729 Avg Close — Range —
Q1 2023
Shares 137,937 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 157,625 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 89,896 Value ($000) $2,888 Avg Close — Range —
Q2 2022
Shares 87,326 Value ($000) $3,075 Avg Close — Range —
Q1 2022
Shares 88,757 Value ($000) $3,323 Avg Close — Range —
Q4 2021
Shares 88,072 Value ($000) $3,131 Avg Close — Range —
Q3 2021
Shares 87,726 Value ($000) $2,873 Avg Close — Range —
Q2 2021
Shares 84,403 Value ($000) $2,800 Avg Close — Range —
Q1 2021
Shares 61,031 Value ($000) $1,996 Avg Close — Range —
Q4 2020
Shares 61,343 Value ($000) $1,815 Avg Close — Range —
Q3 2020
Shares 60,864 Value ($000) $1,586 Avg Close — Range —
Q2 2020
Shares 61,014 Value ($000) $1,547 Avg Close — Range —
Q1 2020
Shares 51,532 Value ($000) $1,151 Avg Close — Range —
Q4 2019
Shares 23,270 Value ($000) $758 Avg Close — Range —