FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

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

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

Q2 2022
Shares 408 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 10,375 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 10,775 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 10,349 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 9,187 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 10,178 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 7,974 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 3,278 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $10 Avg Close — Range —