FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 10,318 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 9,878 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 10,146 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 50,930 Value ($000) $1,122 Avg Close — Range —
Q3 2024
Shares 51,862 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 51,912 Value ($000) $1,243 Avg Close — Range —
Q1 2024
Shares 52,758 Value ($000) $1,207 Avg Close — Range —
Q4 2023
Shares 55,342 Value ($000) $1,225 Avg Close — Range —
Q3 2023
Shares 124,738 Value ($000) $2,603 Avg Close — Range —
Q2 2023
Shares 126,145 Value ($000) $2,672 Avg Close — Range —
Q1 2023
Shares 61,128 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 75,522 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 595 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 98 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 239 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 239 Value ($000) $5 Avg Close — Range —