FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 16,866 Value ($000) $1,832 Avg Close Range
Q3 2025
Shares 14,765 Value ($000) $1,659 Avg Close Range
Q1 2023
Shares 3,354 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,392 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,140 Value ($000) $225 Avg Close Range
Q2 2022
Shares 3,139 Value ($000) $226 Avg Close Range
Q1 2022
Shares 2,438 Value ($000) $205 Avg Close Range
Q4 2021
Shares 2,400 Value ($000) $227 Avg Close Range
Q3 2021
Shares 2,400 Value ($000) $204 Avg Close Range
Q2 2021
Shares 2,400 Value ($000) $200 Avg Close Range
Q1 2021
Shares 2,615 Value ($000) $204 Avg Close Range
Q4 2020
Shares 2,400 Value ($000) $173 Avg Close Range