FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 26,148 Value ($000) $1,695 Avg Close — Range —
Q3 2025
Shares 26,244 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 26,349 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 30,614 Value ($000) $1,698 Avg Close — Range —
Q4 2024
Shares 28,582 Value ($000) $1,624 Avg Close — Range —
Q3 2024
Shares 29,376 Value ($000) $1,969 Avg Close — Range —
Q2 2024
Shares 29,381 Value ($000) $1,905 Avg Close — Range —
Q1 2024
Shares 29,758 Value ($000) $2,123 Avg Close — Range —
Q4 2023
Shares 30,943 Value ($000) $2,134 Avg Close — Range —
Q3 2023
Shares 30,836 Value ($000) $1,944 Avg Close — Range —
Q2 2023
Shares 29,734 Value ($000) $1,909 Avg Close — Range —
Q1 2023
Shares 51,354 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 51,098 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 55,505 Value ($000) $2,879 Avg Close — Range —
Q2 2022
Shares 43,166 Value ($000) $2,439 Avg Close — Range —
Q1 2022
Shares 52,015 Value ($000) $3,725 Avg Close — Range —
Q4 2021
Shares 32,919 Value ($000) $2,046 Avg Close — Range —
Q3 2021
Shares 33,927 Value ($000) $1,899 Avg Close — Range —
Q2 2021
Shares 27,510 Value ($000) $1,581 Avg Close — Range —
Q1 2021
Shares 25,185 Value ($000) $1,389 Avg Close — Range —