FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 93,793 Value ($000) $5,660 Avg Close — Range —
Q3 2025
Shares 93,998 Value ($000) $5,583 Avg Close — Range —
Q2 2025
Shares 94,188 Value ($000) $5,280 Avg Close — Range —
Q1 2025
Shares 90,982 Value ($000) $4,822 Avg Close — Range —
Q4 2024
Shares 90,826 Value ($000) $4,916 Avg Close — Range —
Q3 2024
Shares 50,437 Value ($000) $2,579 Avg Close — Range —
Q2 2024
Shares 50,717 Value ($000) $2,348 Avg Close — Range —
Q1 2024
Shares 50,818 Value ($000) $2,415 Avg Close — Range —
Q4 2023
Shares 54,428 Value ($000) $2,356 Avg Close — Range —
Q3 2023
Shares 55,677 Value ($000) $2,106 Avg Close — Range —
Q2 2023
Shares 54,363 Value ($000) $2,050 Avg Close — Range —
Q1 2023
Shares 57,533 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 141,828 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 58,046 Value ($000) $2,136 Avg Close — Range —
Q2 2022
Shares 53,977 Value ($000) $2,097 Avg Close — Range —
Q1 2022
Shares 45,280 Value ($000) $2,078 Avg Close — Range —
Q4 2021
Shares 46,126 Value ($000) $2,134 Avg Close — Range —
Q3 2021
Shares 47,559 Value ($000) $2,104 Avg Close — Range —
Q2 2021
Shares 46,943 Value ($000) $2,050 Avg Close — Range —
Q1 2021
Shares 46,585 Value ($000) $1,937 Avg Close — Range —
Q4 2020
Shares 55,566 Value ($000) $1,904 Avg Close — Range —
Q3 2020
Shares 58,264 Value ($000) $1,478 Avg Close — Range —
Q2 2020
Shares 54,554 Value ($000) $1,391 Avg Close — Range —
Q1 2020
Shares 54,083 Value ($000) $1,143 Avg Close — Range —
Q4 2019
Shares 24,564 Value ($000) $823 Avg Close — Range —