FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 16,642 Value ($000) $504 Avg Close Range
Q3 2025
Shares 14,931 Value ($000) $429 Avg Close Range
Q2 2025
Shares 13,991 Value ($000) $385 Avg Close Range
Q1 2025
Shares 10,768 Value ($000) $261 Avg Close Range
Q4 2024
Shares 10,764 Value ($000) $239 Avg Close Range
Q3 2024
Shares 10,751 Value ($000) $262 Avg Close Range
Q2 2024
Shares 10,723 Value ($000) $239 Avg Close Range
Q1 2024
Shares 11,022 Value ($000) $251 Avg Close Range
Q4 2023
Shares 10,722 Value ($000) $239 Avg Close Range
Q3 2023
Shares 10,708 Value ($000) $221 Avg Close Range
Q2 2023
Shares 10,699 Value ($000) $229 Avg Close Range
Q1 2023
Shares 10,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,000 Value ($000) $185 Avg Close Range
Q2 2022
Shares 10,000 Value ($000) $217 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $253 Avg Close Range
Q4 2021
Shares 10,000 Value ($000) $251 Avg Close Range
Q3 2021
Shares 10,000 Value ($000) $249 Avg Close Range
Q2 2021
Shares 10,000 Value ($000) $259 Avg Close Range
Q1 2021
Shares 10,000 Value ($000) $251 Avg Close Range
Q4 2020
Shares 10,000 Value ($000) $219 Avg Close Range
Q3 2020
Shares 10,000 Value ($000) $178 Avg Close Range
Q2 2020
Shares 10,000 Value ($000) $180 Avg Close Range
Q1 2020
Shares 10,000 Value ($000) $159 Avg Close Range
Q4 2019
Shares 6,000 Value ($000) $150 Avg Close Range