FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 46,614 Value ($000) $5,529 Avg Close — Range —
Q3 2025
Shares 40,055 Value ($000) $4,679 Avg Close — Range —
Q2 2025
Shares 40,202 Value ($000) $4,421 Avg Close — Range —
Q1 2025
Shares 40,029 Value ($000) $4,101 Avg Close — Range —
Q4 2024
Shares 37,251 Value ($000) $3,885 Avg Close — Range —
Q3 2024
Shares 40,599 Value ($000) $4,229 Avg Close — Range —
Q2 2024
Shares 40,853 Value ($000) $3,962 Avg Close — Range —
Q1 2024
Shares 41,884 Value ($000) $4,157 Avg Close — Range —
Q4 2023
Shares 42,015 Value ($000) $3,788 Avg Close — Range —
Q3 2023
Shares 43,157 Value ($000) $3,500 Avg Close — Range —
Q2 2023
Shares 91,541 Value ($000) $7,690 Avg Close — Range —
Q1 2023
Shares 92,064 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 110,238 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 110,361 Value ($000) $7,970 Avg Close — Range —
Q2 2022
Shares 108,510 Value ($000) $8,254 Avg Close — Range —
Q1 2022
Shares 113,466 Value ($000) $10,015 Avg Close — Range —
Q4 2021
Shares 75,355 Value ($000) $6,957 Avg Close — Range —
Q3 2021
Shares 49,346 Value ($000) $4,209 Avg Close — Range —
Q2 2021
Shares 48,836 Value ($000) $4,193 Avg Close — Range —
Q1 2021
Shares 47,053 Value ($000) $3,768 Avg Close — Range —
Q4 2020
Shares 42,746 Value ($000) $3,138 Avg Close — Range —
Q3 2020
Shares 43,774 Value ($000) $2,767 Avg Close — Range —
Q2 2020
Shares 40,009 Value ($000) $2,382 Avg Close — Range —