FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 25,750 Value ($000) $1,563 Avg Close Range
Q3 2025
Shares 27,559 Value ($000) $1,727 Avg Close Range
Q2 2025
Shares 27,089 Value ($000) $1,714 Avg Close Range
Q1 2025
Shares 26,898 Value ($000) $1,758 Avg Close Range
Q4 2024
Shares 26,332 Value ($000) $1,687 Avg Close Range
Q3 2024
Shares 26,076 Value ($000) $1,782 Avg Close Range
Q2 2024
Shares 26,393 Value ($000) $1,701 Avg Close Range
Q1 2024
Shares 26,518 Value ($000) $1,816 Avg Close Range
Q4 2023
Shares 26,373 Value ($000) $1,664 Avg Close Range
Q3 2023
Shares 27,415 Value ($000) $1,654 Avg Close Range
Q2 2023
Shares 27,154 Value ($000) $1,701 Avg Close Range
Q1 2023
Shares 26,888 Value ($000) $2 Avg Close Range
Q4 2022
Shares 26,561 Value ($000) $2 Avg Close Range
Q3 2022
Shares 30,904 Value ($000) $1,757 Avg Close Range
Q2 2022
Shares 30,486 Value ($000) $1,870 Avg Close Range
Q1 2022
Shares 30,083 Value ($000) $1,916 Avg Close Range
Q4 2021
Shares 29,523 Value ($000) $1,827 Avg Close Range
Q3 2021
Shares 29,346 Value ($000) $1,651 Avg Close Range
Q2 2021
Shares 27,942 Value ($000) $1,592 Avg Close Range
Q1 2021
Shares 25,966 Value ($000) $1,492 Avg Close Range
Q4 2020
Shares 25,175 Value ($000) $1,299 Avg Close Range
Q3 2020
Shares 24,946 Value ($000) $1,199 Avg Close Range
Q2 2020
Shares 24,732 Value ($000) $1,139 Avg Close Range
Q1 2020
Shares 23,352 Value ($000) $933 Avg Close Range
Q4 2019
Shares 10,598 Value ($000) $530 Avg Close Range