FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

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

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

Q4 2025
Shares 8,876 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 8,862 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 12,202 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 12,191 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 12,189 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 12,177 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 13,667 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,101 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 93,241 Value ($000) $1,369 Avg Close — Range —
Q2 2022
Shares 97,114 Value ($000) $1,586 Avg Close — Range —
Q1 2022
Shares 73,969 Value ($000) $1,497 Avg Close — Range —
Q4 2021
Shares 14,179 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 571 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 562 Value ($000) $11 Avg Close — Range —