FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 571,178 Value ($000) $26,320 Avg Close Range
Q3 2025
Shares 294,830 Value ($000) $13,633 Avg Close Range
Q2 2025
Shares 295,360 Value ($000) $13,203 Avg Close Range
Q1 2025
Shares 307,149 Value ($000) $13,696 Avg Close Range
Q4 2024
Shares 310,830 Value ($000) $13,565 Avg Close Range
Q3 2024
Shares 310,360 Value ($000) $14,118 Avg Close Range
Q2 2024
Shares 312,896 Value ($000) $12,751 Avg Close Range
Q1 2024
Shares 329,941 Value ($000) $13,933 Avg Close Range
Q4 2023
Shares 400,514 Value ($000) $16,245 Avg Close Range
Q3 2023
Shares 344,999 Value ($000) $12,900 Avg Close Range
Q2 2023
Shares 420,671 Value ($000) $16,865 Avg Close Range
Q1 2023
Shares 424,958 Value ($000) $17 Avg Close Range
Q4 2022
Shares 430,963 Value ($000) $17 Avg Close Range
Q3 2022
Shares 462,386 Value ($000) $16,548 Avg Close Range
Q2 2022
Shares 469,270 Value ($000) $18,212 Avg Close Range
Q1 2022
Shares 375,654 Value ($000) $15,890 Avg Close Range
Q4 2021
Shares 216,293 Value ($000) $9,309 Avg Close Range
Q3 2021
Shares 215,672 Value ($000) $8,454 Avg Close Range
Q2 2021
Shares 226,889 Value ($000) $9,023 Avg Close Range
Q1 2021
Shares 252,311 Value ($000) $9,582 Avg Close Range
Q4 2020
Shares 170,894 Value ($000) $5,993 Avg Close Range
Q3 2020
Shares 161,059 Value ($000) $5,066 Avg Close Range
Q2 2020
Shares 110,023 Value ($000) $3,336 Avg Close Range
Q1 2020
Shares 44,117 Value ($000) $1,221 Avg Close Range
Q4 2019
Shares 25,232 Value ($000) $909 Avg Close Range
Q3 2019
Shares 115 Value ($000) $4 Avg Close Range
Q2 2019
Shares 100 Value ($000) $3 Avg Close Range
Q1 2019
Shares 100 Value ($000) $3 Avg Close Range