FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 2,738 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 2,599 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 3,690 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,770 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 1,884 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 1,251 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 225 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 925 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 5,862 Value ($000) $747 Avg Close — Range —
Q1 2021
Shares 1,202 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 216 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 216 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,025 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 1,025 Value ($000) $65 Avg Close — Range —