FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 5,824 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 6,895 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 15,873 Value ($000) $1,214 Avg Close — Range —
Q3 2024
Shares 15,400 Value ($000) $1,219 Avg Close — Range —
Q2 2024
Shares 16,632 Value ($000) $1,224 Avg Close — Range —
Q1 2024
Shares 15,232 Value ($000) $1,163 Avg Close — Range —
Q4 2023
Shares 16,176 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 5,738 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 5,797 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,008 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,719 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 2,660 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 65 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 78 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 78 Value ($000) $4 Avg Close — Range —