FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 834 Value ($000) $135 Avg Close Range
Q3 2025
Shares 500 Value ($000) $80 Avg Close Range
Q4 2022
Shares 4,937 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,920 Value ($000) $440 Avg Close Range
Q2 2022
Shares 4,924 Value ($000) $450 Avg Close Range
Q1 2022
Shares 4,906 Value ($000) $550 Avg Close Range
Q4 2021
Shares 5,015 Value ($000) $630 Avg Close Range
Q3 2021
Shares 8,045 Value ($000) $951 Avg Close Range
Q2 2021
Shares 7,946 Value ($000) $950 Avg Close Range
Q1 2021
Shares 7,753 Value ($000) $839 Avg Close Range
Q4 2020
Shares 7,794 Value ($000) $808 Avg Close Range
Q3 2020
Shares 7,940 Value ($000) $683 Avg Close Range
Q2 2020
Shares 7,261 Value ($000) $566 Avg Close Range
Q1 2020
Shares 5,327 Value ($000) $322 Avg Close Range
Q4 2019
Shares 2,431 Value ($000) $188 Avg Close Range