FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 56,782 Value ($000) $15,285 Avg Close — Range —
Q3 2025
Shares 53,688 Value ($000) $15,024 Avg Close — Range —
Q2 2025
Shares 54,788 Value ($000) $14,756 Avg Close — Range —
Q1 2025
Shares 56,868 Value ($000) $12,633 Avg Close — Range —
Q4 2024
Shares 53,805 Value ($000) $13,084 Avg Close — Range —
Q3 2024
Shares 51,842 Value ($000) $10,982 Avg Close — Range —
Q2 2024
Shares 49,528 Value ($000) $10,150 Avg Close — Range —
Q1 2024
Shares 48,924 Value ($000) $10,034 Avg Close — Range —
Q4 2023
Shares 38,598 Value ($000) $7,200 Avg Close — Range —
Q3 2023
Shares 37,289 Value ($000) $5,952 Avg Close — Range —
Q2 2023
Shares 36,672 Value ($000) $5,977 Avg Close — Range —
Q1 2023
Shares 19,838 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 18,564 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 19,865 Value ($000) $2,507 Avg Close — Range —
Q2 2022
Shares 15,571 Value ($000) $1,977 Avg Close — Range —
Q1 2022
Shares 20,387 Value ($000) $3,829 Avg Close — Range —
Q4 2021
Shares 47,586 Value ($000) $10,760 Avg Close — Range —
Q3 2021
Shares 22,161 Value ($000) $5,228 Avg Close — Range —
Q2 2021
Shares 23,809 Value ($000) $5,829 Avg Close — Range —
Q1 2021
Shares 23,796 Value ($000) $5,189 Avg Close — Range —
Q4 2020
Shares 23,953 Value ($000) $5,083 Avg Close — Range —
Q3 2020
Shares 22,562 Value ($000) $4,249 Avg Close — Range —
Q2 2020
Shares 22,260 Value ($000) $3,796 Avg Close — Range —
Q1 2020
Shares 20,989 Value ($000) $2,597 Avg Close — Range —
Q4 2019
Shares 18,904 Value ($000) $2,630 Avg Close — Range —
Q3 2019
Shares 14,950 Value ($000) $2,013 Avg Close — Range —
Q2 2019
Shares 10,800 Value ($000) $1,553 Avg Close — Range —
Q1 2019
Shares 12,283 Value ($000) $1,706 Avg Close — Range —