FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 8,745 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 8,743 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 10,719 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 10,373 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,222 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,249 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 10,674 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 10,642 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 10,934 Value ($000) $822 Avg Close — Range —
Q3 2021
Shares 10,556 Value ($000) $739 Avg Close — Range —
Q2 2021
Shares 10,308 Value ($000) $732 Avg Close — Range —
Q1 2021
Shares 10,220 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 8,299 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 8,670 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 8,782 Value ($000) $404 Avg Close — Range —
Q1 2020
Shares 6,639 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 5,626 Value ($000) $327 Avg Close — Range —