FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 1,124 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 17,129 Value ($000) $1,695 Avg Close — Range —
Q2 2025
Shares 16,608 Value ($000) $1,641 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $12 Avg Close — Range —