FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 2,876 Value ($000) $160 Avg Close Range
Q3 2025
Shares 1,693 Value ($000) $94 Avg Close Range
Q4 2022
Shares 3 Value ($000) $0 Avg Close Range