FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 12,724 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 13,465 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 13,682 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 33,225 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 33,212 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 33,962 Value ($000) $893 Avg Close — Range —
Q1 2024
Shares 65,125 Value ($000) $1,787 Avg Close — Range —
Q2 2023
Shares 7,156 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 6,203 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,190 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 5,140 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 5,108 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 5,083 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 4,639 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $24 Avg Close — Range —