FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 4,795 Value ($000) $79 Avg Close Range
Q3 2025
Shares 3,545 Value ($000) $58 Avg Close Range
Q2 2024
Shares 13,729 Value ($000) $250 Avg Close Range
Q1 2024
Shares 15,394 Value ($000) $288 Avg Close Range
Q4 2023
Shares 20,393 Value ($000) $340 Avg Close Range
Q3 2023
Shares 19,058 Value ($000) $332 Avg Close Range
Q2 2023
Shares 18,913 Value ($000) $296 Avg Close Range
Q1 2023
Shares 26,102 Value ($000) $0 Avg Close Range
Q4 2022
Shares 91,151 Value ($000) $2 Avg Close Range
Q3 2022
Shares 81,886 Value ($000) $1,278 Avg Close Range
Q2 2022
Shares 51,504 Value ($000) $760 Avg Close Range
Q1 2022
Shares 92,766 Value ($000) $1,477 Avg Close Range
Q4 2021
Shares 366,689 Value ($000) $4,370 Avg Close Range
Q3 2021
Shares 270,095 Value ($000) $3,100 Avg Close Range
Q2 2021
Shares 63,018 Value ($000) $719 Avg Close Range
Q1 2020
Shares 215 Value ($000) $1 Avg Close Range