FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 32,932 Value ($000) $2,630 Avg Close — Range —
Q3 2025
Shares 33,001 Value ($000) $2,576 Avg Close — Range —
Q2 2025
Shares 33,276 Value ($000) $2,470 Avg Close — Range —
Q1 2025
Shares 33,641 Value ($000) $2,343 Avg Close — Range —
Q4 2024
Shares 33,782 Value ($000) $2,527 Avg Close — Range —
Q3 2024
Shares 34,600 Value ($000) $2,621 Avg Close — Range —
Q2 2024
Shares 34,370 Value ($000) $2,339 Avg Close — Range —
Q1 2024
Shares 34,633 Value ($000) $2,527 Avg Close — Range —
Q4 2023
Shares 34,521 Value ($000) $2,239 Avg Close — Range —
Q3 2023
Shares 36,259 Value ($000) $2,082 Avg Close — Range —
Q2 2023
Shares 36,543 Value ($000) $2,196 Avg Close — Range —
Q1 2023
Shares 22,625 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 47,368 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 51,971 Value ($000) $2,388 Avg Close — Range —
Q2 2022
Shares 42,403 Value ($000) $2,040 Avg Close — Range —
Q1 2022
Shares 55,656 Value ($000) $3,145 Avg Close — Range —
Q4 2021
Shares 104,103 Value ($000) $6,497 Avg Close — Range —
Q3 2021
Shares 70,588 Value ($000) $4,047 Avg Close — Range —
Q2 2021
Shares 34,623 Value ($000) $2,042 Avg Close — Range —
Q1 2021
Shares 30,463 Value ($000) $1,725 Avg Close — Range —