FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 17,112 Value ($000) $2,156 Avg Close — Range —
Q3 2025
Shares 5,770 Value ($000) $724 Avg Close — Range —
Q1 2023
Shares 3,397 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,315 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,302 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 3,392 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 2,217 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 1,748 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 1,896 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 2,002 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 1,999 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 2,622 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 1,008 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 193 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 5,247 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 4,448 Value ($000) $322 Avg Close — Range —