FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 4,219 Value ($000) $871 Avg Close Range
Q3 2025
Shares 3,973 Value ($000) $712 Avg Close Range
Q2 2023
Shares 6,404 Value ($000) $981 Avg Close Range
Q1 2023
Shares 5,391 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,883 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,963 Value ($000) $787 Avg Close Range
Q2 2022
Shares 1,418 Value ($000) $192 Avg Close Range
Q1 2022
Shares 856 Value ($000) $127 Avg Close Range
Q4 2021
Shares 686 Value ($000) $111 Avg Close Range
Q3 2021
Shares 668 Value ($000) $110 Avg Close Range
Q2 2021
Shares 489 Value ($000) $84 Avg Close Range
Q1 2021
Shares 489 Value ($000) $78 Avg Close Range
Q4 2020
Shares 370 Value ($000) $62 Avg Close Range
Q3 2020
Shares 390 Value ($000) $61 Avg Close Range
Q2 2020
Shares 390 Value ($000) $65 Avg Close Range
Q1 2020
Shares 370 Value ($000) $49 Avg Close Range
Q4 2019
Shares 370 Value ($000) $55 Avg Close Range
Q3 2019
Shares 370 Value ($000) $46 Avg Close Range
Q2 2019
Shares 50 Value ($000) $7 Avg Close Range
Q1 2019
Shares 50 Value ($000) $8 Avg Close Range