FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 275 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 273 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 2,640 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1,020 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 1,020 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 1,020 Value ($000) $21 Avg Close — Range —