FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 26,800 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 26,278 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 25,542 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 19,799 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 13,016 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 13,353 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 12,943 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 12,527 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 12,346 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 10,862 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 10,466 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,251 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,378 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 19,592 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 780 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 705 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 24,088 Value ($000) $664 Avg Close — Range —
Q2 2021
Shares 19,039 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 19,408 Value ($000) $521 Avg Close — Range —
Q4 2020
Shares 17,308 Value ($000) $502 Avg Close — Range —
Q3 2020
Shares 13,310 Value ($000) $395 Avg Close — Range —
Q2 2020
Shares 6,660 Value ($000) $200 Avg Close — Range —