FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 91 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 91 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 91 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 91 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 91 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 341 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 549 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 341 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 2,750 Value ($000) $181 Avg Close — Range —