FIRST TR NASDAQ ABA CMNTY BK

Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF

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

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

Q4 2025
Shares 445 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 355 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 933 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 933 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 933 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 379 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,518 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 1,511 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 1,505 Value ($000) $85 Avg Close — Range —