FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 90,780 Value ($000) $1,589 Avg Close — Range —
Q3 2025
Shares 127,536 Value ($000) $2,060 Avg Close — Range —
Q2 2025
Shares 114,170 Value ($000) $1,774 Avg Close — Range —
Q1 2025
Shares 90,259 Value ($000) $1,225 Avg Close — Range —
Q4 2024
Shares 51,910 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 50,893 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 49,120 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 10,120 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 10,120 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,120 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,120 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 10,120 Value ($000) $110 Avg Close — Range —