FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 2,500 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 2,507 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 3,320 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,591 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 3,590 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 3,590 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 3,225 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 3,225 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 1,225 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 1,225 Value ($000) $27 Avg Close — Range —