FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 224,729 Value ($000) $5,897 Avg Close — Range —
Q3 2025
Shares 201,464 Value ($000) $5,208 Avg Close — Range —
Q2 2025
Shares 147,119 Value ($000) $3,635 Avg Close — Range —
Q1 2025
Shares 128,715 Value ($000) $3,053 Avg Close — Range —
Q4 2024
Shares 48,774 Value ($000) $1,182 Avg Close — Range —
Q3 2024
Shares 36,037 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 18,463 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 22,500 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 22,500 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $384 Avg Close — Range —