FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 8,933 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 5,953 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 10,668 Value ($000) $977 Avg Close — Range —
Q2 2023
Shares 7,528 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 2,523 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 423 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 421 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 320 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 840 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 839 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 432 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 681 Value ($000) $52 Avg Close — Range —