FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 56,781 Value ($000) $2,556 Avg Close — Range —
Q3 2025
Shares 57,322 Value ($000) $2,605 Avg Close — Range —
Q2 2025
Shares 57,121 Value ($000) $2,421 Avg Close — Range —
Q1 2025
Shares 58,177 Value ($000) $2,386 Avg Close — Range —
Q4 2022
Shares 3,637 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,514 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 3,514 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 3,544 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 3,709 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 3,437 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 12,730 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 14,785 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 18,374 Value ($000) $521 Avg Close — Range —
Q3 2020
Shares 20,642 Value ($000) $546 Avg Close — Range —
Q2 2020
Shares 20,077 Value ($000) $518 Avg Close — Range —
Q1 2020
Shares 2,139 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 1,964 Value ($000) $57 Avg Close — Range —