FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 3,700 Value ($000) $253 Avg Close Range
Q3 2025
Shares 3,396 Value ($000) $232 Avg Close Range
Q4 2024
Shares 37,252 Value ($000) $2,408 Avg Close Range
Q3 2024
Shares 37,774 Value ($000) $2,391 Avg Close Range
Q2 2024
Shares 38,256 Value ($000) $2,292 Avg Close Range
Q1 2024
Shares 38,475 Value ($000) $2,483 Avg Close Range
Q4 2023
Shares 40,426 Value ($000) $2,384 Avg Close Range
Q3 2023
Shares 42,179 Value ($000) $2,152 Avg Close Range
Q2 2023
Shares 42,082 Value ($000) $2,323 Avg Close Range
Q1 2023
Shares 22,496 Value ($000) $1 Avg Close Range
Q4 2022
Shares 506 Value ($000) $0 Avg Close Range
Q3 2022
Shares 26 Value ($000) $1 Avg Close Range
Q2 2022
Shares 26 Value ($000) $1 Avg Close Range
Q1 2022
Shares 25,632 Value ($000) $1,396 Avg Close Range
Q4 2021
Shares 77,321 Value ($000) $4,797 Avg Close Range
Q3 2021
Shares 48,844 Value ($000) $2,887 Avg Close Range
Q2 2021
Shares 12,892 Value ($000) $782 Avg Close Range
Q1 2021
Shares 28,176 Value ($000) $1,639 Avg Close Range
Q4 2020
Shares 26 Value ($000) $1 Avg Close Range
Q3 2020
Shares 26 Value ($000) $1 Avg Close Range