FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q4 2025
Shares 4,064 Value ($000) $181 Avg Close Range
Q3 2025
Shares 4,753 Value ($000) $199 Avg Close Range
Q3 2024
Shares 11,297 Value ($000) $406 Avg Close Range
Q2 2024
Shares 13,551 Value ($000) $461 Avg Close Range
Q1 2024
Shares 243,651 Value ($000) $8,450 Avg Close Range
Q4 2023
Shares 233,177 Value ($000) $9,833 Avg Close Range
Q3 2023
Shares 18,143 Value ($000) $773 Avg Close Range
Q2 2023
Shares 18,404 Value ($000) $942 Avg Close Range
Q1 2023
Shares 16,692 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,606 Value ($000) $1 Avg Close Range
Q3 2022
Shares 391,448 Value ($000) $22,300 Avg Close Range
Q2 2022
Shares 330,293 Value ($000) $17,241 Avg Close Range
Q1 2022
Shares 7,353 Value ($000) $474 Avg Close Range
Q4 2021
Shares 7,353 Value ($000) $499 Avg Close Range
Q3 2021
Shares 7,057 Value ($000) $441 Avg Close Range
Q2 2021
Shares 6,801 Value ($000) $469 Avg Close Range
Q1 2021
Shares 3,120 Value ($000) $213 Avg Close Range
Q4 2020
Shares 541 Value ($000) $37 Avg Close Range
Q3 2020
Shares 65 Value ($000) $2 Avg Close Range