FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q4 2025
Shares 49,085 Value ($000) $494 Avg Close Range
Q3 2025
Shares 57,123 Value ($000) $571 Avg Close Range
Q2 2025
Shares 54,840 Value ($000) $557 Avg Close Range
Q1 2025
Shares 54,754 Value ($000) $555 Avg Close Range
Q4 2024
Shares 55,485 Value ($000) $574 Avg Close Range
Q3 2024
Shares 48,107 Value ($000) $498 Avg Close Range
Q2 2024
Shares 48,031 Value ($000) $484 Avg Close Range
Q1 2024
Shares 49,140 Value ($000) $509 Avg Close Range
Q4 2023
Shares 39,067 Value ($000) $394 Avg Close Range
Q3 2023
Shares 45,008 Value ($000) $450 Avg Close Range
Q2 2023
Shares 44,938 Value ($000) $445 Avg Close Range
Q1 2023
Shares 45,908 Value ($000) $0 Avg Close Range
Q4 2022
Shares 50,703 Value ($000) $0 Avg Close Range
Q3 2022
Shares 51,056 Value ($000) $510 Avg Close Range
Q2 2022
Shares 51,719 Value ($000) $516 Avg Close Range
Q1 2022
Shares 47,679 Value ($000) $599 Avg Close Range
Q4 2021
Shares 47,640 Value ($000) $574 Avg Close Range
Q3 2021
Shares 43,856 Value ($000) $536 Avg Close Range
Q2 2021
Shares 19,940 Value ($000) $253 Avg Close Range
Q1 2021
Shares 12,590 Value ($000) $154 Avg Close Range
Q4 2020
Shares 7,090 Value ($000) $82 Avg Close Range
Q3 2020
Shares 7,090 Value ($000) $77 Avg Close Range
Q2 2020
Shares 7,091 Value ($000) $77 Avg Close Range
Q1 2020
Shares 7,091 Value ($000) $67 Avg Close Range
Q4 2019
Shares 7,220 Value ($000) $91 Avg Close Range
Q3 2019
Shares 7,280 Value ($000) $87 Avg Close Range
Q2 2019
Shares 7,280 Value ($000) $88 Avg Close Range
Q1 2019
Shares 3,895 Value ($000) $46 Avg Close Range