FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 115,367 Value ($000) $5,293 Avg Close Range
Q3 2025
Shares 106,286 Value ($000) $4,872 Avg Close Range
Q2 2025
Shares 96,406 Value ($000) $4,424 Avg Close Range
Q1 2025
Shares 86,017 Value ($000) $3,927 Avg Close Range
Q4 2024
Shares 76,083 Value ($000) $3,518 Avg Close Range
Q3 2024
Shares 72,591 Value ($000) $3,331 Avg Close Range
Q2 2024
Shares 69,664 Value ($000) $3,184 Avg Close Range
Q1 2024
Shares 66,314 Value ($000) $3,064 Avg Close Range
Q4 2023
Shares 67,511 Value ($000) $3,110 Avg Close Range
Q3 2023
Shares 73,331 Value ($000) $3,354 Avg Close Range
Q2 2023
Shares 68,071 Value ($000) $3,084 Avg Close Range
Q1 2023
Shares 28,341 Value ($000) $1 Avg Close Range
Q4 2022
Shares 28,472 Value ($000) $1 Avg Close Range
Q3 2022
Shares 29,979 Value ($000) $1,321 Avg Close Range
Q2 2022
Shares 21,187 Value ($000) $934 Avg Close Range
Q1 2022
Shares 18,836 Value ($000) $886 Avg Close Range
Q4 2021
Shares 21,237 Value ($000) $1,017 Avg Close Range
Q3 2021
Shares 21,410 Value ($000) $1,024 Avg Close Range
Q2 2021
Shares 21,527 Value ($000) $1,033 Avg Close Range
Q1 2021
Shares 20,934 Value ($000) $1,002 Avg Close Range
Q4 2020
Shares 19,877 Value ($000) $945 Avg Close Range
Q3 2020
Shares 19,228 Value ($000) $884 Avg Close Range
Q2 2020
Shares 18,475 Value ($000) $834 Avg Close Range
Q1 2020
Shares 3,359 Value ($000) $140 Avg Close Range
Q4 2019
Shares 8,663 Value ($000) $415 Avg Close Range
Q3 2019
Shares 3,369 Value ($000) $160 Avg Close Range
Q2 2019
Shares 3,369 Value ($000) $159 Avg Close Range
Q1 2019
Shares 1,224 Value ($000) $58 Avg Close Range