FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 23,071 Value ($000) $3,882 Avg Close Range
Q3 2025
Shares 24,459 Value ($000) $4,109 Avg Close Range
Q2 2025
Shares 24,765 Value ($000) $3,897 Avg Close Range
Q1 2025
Shares 24,844 Value ($000) $3,286 Avg Close Range
Q4 2024
Shares 25,300 Value ($000) $3,758 Avg Close Range
Q3 2024
Shares 25,630 Value ($000) $3,554 Avg Close Range
Q2 2024
Shares 25,718 Value ($000) $3,504 Avg Close Range
Q1 2024
Shares 25,934 Value ($000) $3,497 Avg Close Range
Q4 2023
Shares 14,280 Value ($000) $1,829 Avg Close Range
Q3 2023
Shares 12,663 Value ($000) $1,407 Avg Close Range
Q2 2023
Shares 7,845 Value ($000) $903 Avg Close Range
Q1 2023
Shares 9,979 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,655 Value ($000) $1 Avg Close Range
Q3 2022
Shares 29 Value ($000) $2 Avg Close Range
Q2 2022
Shares 29 Value ($000) $2 Avg Close Range
Q1 2022
Shares 1,253 Value ($000) $145 Avg Close Range
Q4 2021
Shares 1,473 Value ($000) $194 Avg Close Range
Q3 2021
Shares 21,157 Value ($000) $2,599 Avg Close Range
Q2 2021
Shares 4,037 Value ($000) $501 Avg Close Range
Q1 2021
Shares 3,708 Value ($000) $421 Avg Close Range
Q4 2020
Shares 29 Value ($000) $3 Avg Close Range
Q3 2020
Shares 29 Value ($000) $2 Avg Close Range